DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 47,065 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 48,947 Value ($000) $3,351 Avg Close — Range —
Q2 2025
Shares 48,948 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 58,239 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 61,921 Value ($000) $3,820 Avg Close — Range —
Q3 2024
Shares 57,197 Value ($000) $3,710 Avg Close — Range —
Q2 2024
Shares 52,918 Value ($000) $3,445 Avg Close — Range —
Q4 2023
Shares 52,469 Value ($000) $3,128 Avg Close — Range —
Q3 2023
Shares 983,378 Value ($000) $54,198 Avg Close — Range —
Q2 2023
Shares 16,043 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 66,128 Value ($000) $3,485 Avg Close — Range —
Q4 2022
Shares 65,867 Value ($000) $3,807 Avg Close — Range —