DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 77,262 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 72,128 Value ($000) $3,892 Avg Close — Range —
Q2 2025
Shares 69,088 Value ($000) $3,687 Avg Close — Range —
Q1 2025
Shares 58,738 Value ($000) $3,069 Avg Close — Range —
Q4 2024
Shares 53,672 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 41,981 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 43,083 Value ($000) $2,263 Avg Close — Range —
Q1 2024
Shares 34,357 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 36,749 Value ($000) $1,925 Avg Close — Range —