DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 37,102 Value ($000) $1,953 Avg Close Range
Q3 2025
Shares 23,970 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 19,799 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 13,584 Value ($000) $710 Avg Close Range
Q4 2024
Shares 8,888 Value ($000) $465 Avg Close Range
Q3 2024
Shares 5,225 Value ($000) $283 Avg Close Range