DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 106,207 Value ($000) $7,399 Avg Close — Range —
Q3 2025
Shares 104,470 Value ($000) $6,656 Avg Close — Range —
Q2 2025
Shares 104,470 Value ($000) $6,656 Avg Close — Range —
Q1 2025
Shares 117,454 Value ($000) $7,018 Avg Close — Range —
Q4 2024
Shares 104,957 Value ($000) $6,831 Avg Close — Range —
Q3 2024
Shares 104,908 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 104,932 Value ($000) $6,304 Avg Close — Range —
Q1 2024
Shares 104,842 Value ($000) $6,536 Avg Close — Range —
Q4 2023
Shares 106,244 Value ($000) $6,334 Avg Close — Range —
Q3 2023
Shares 105,945 Value ($000) $5,561 Avg Close — Range —
Q2 2023
Shares 105,623 Value ($000) $5,788 Avg Close — Range —
Q1 2023
Shares 105,302 Value ($000) $5,549 Avg Close — Range —
Q4 2022
Shares 104,225 Value ($000) $5,331 Avg Close — Range —
Q3 2022
Shares 106,939 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 102,259 Value ($000) $4,908 Avg Close — Range —
Q1 2022
Shares 102,009 Value ($000) $5,719 Avg Close — Range —
Q4 2021
Shares 102,381 Value ($000) $6,142 Avg Close — Range —