DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 21,011 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 15,509 Value ($000) $1,062 Avg Close Range
Q2 2025
Shares 10,514 Value ($000) $670 Avg Close Range
Q1 2025
Shares 8,012 Value ($000) $479 Avg Close Range
Q4 2024
Shares 5,145 Value ($000) $335 Avg Close Range
Q2 2024
Shares 3,637 Value ($000) $219 Avg Close Range
Q1 2024
Shares 5,774 Value ($000) $360 Avg Close Range