DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 110,074 Value ($000) $5,970 Avg Close — Range —
Q3 2025
Shares 110,169 Value ($000) $6,109 Avg Close — Range —
Q2 2025
Shares 75,568 Value ($000) $4,098 Avg Close — Range —
Q1 2025
Shares 72,501 Value ($000) $3,855 Avg Close — Range —
Q4 2024
Shares 72,670 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 41,264 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 34,698 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 11,414 Value ($000) $604 Avg Close — Range —