DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 62,664 Value ($000) $4,366 Avg Close — Range —
Q3 2025
Shares 49,815 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 15,620 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 15,620 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 3,904 Value ($000) $254 Avg Close — Range —