DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 112,523 Value ($000) $6,103 Avg Close Range
Q3 2025
Shares 82,076 Value ($000) $4,551 Avg Close Range
Q2 2025
Shares 19,194 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 19,194 Value ($000) $1,021 Avg Close Range
Q4 2024
Shares 6,862 Value ($000) $361 Avg Close Range