DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 247,036 Value ($000) $17,211 Avg Close — Range —
Q3 2025
Shares 227,525 Value ($000) $15,576 Avg Close — Range —
Q2 2025
Shares 227,424 Value ($000) $14,489 Avg Close — Range —
Q1 2025
Shares 224,275 Value ($000) $13,400 Avg Close — Range —
Q4 2024
Shares 6,976 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 6,976 Value ($000) $475 Avg Close — Range —