DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,475 Value ($000) $8,463 Avg Close — Range —
Q3 2025
Shares 118,625 Value ($000) $8,121 Avg Close — Range —
Q2 2025
Shares 118,798 Value ($000) $7,569 Avg Close — Range —
Q1 2025
Shares 111,361 Value ($000) $6,654 Avg Close — Range —
Q4 2024
Shares 83,732 Value ($000) $5,449 Avg Close — Range —
Q3 2024
Shares 71,843 Value ($000) $4,660 Avg Close — Range —
Q2 2024
Shares 71,827 Value ($000) $4,315 Avg Close — Range —
Q1 2024
Shares 68,342 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 57,153 Value ($000) $3,407 Avg Close — Range —
Q3 2023
Shares 55,535 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 44,590 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 33,081 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 46,497 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 63,712 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 34,222 Value ($000) $1,643 Avg Close — Range —
Q1 2022
Shares 30,731 Value ($000) $1,723 Avg Close — Range —
Q4 2021
Shares 28,985 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 28,507 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 36,576 Value ($000) $2,136 Avg Close — Range —