DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 172,883 Value ($000) $12,045 Avg Close — Range —
Q3 2025
Shares 164,769 Value ($000) $11,280 Avg Close — Range —
Q2 2025
Shares 125,085 Value ($000) $7,969 Avg Close — Range —
Q1 2025
Shares 108,185 Value ($000) $6,464 Avg Close — Range —
Q4 2024
Shares 268,533 Value ($000) $17,476 Avg Close — Range —
Q3 2024
Shares 4,988 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,705 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,871 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 21,686 Value ($000) $1,249 Avg Close — Range —