DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 162,276 Value ($000) $8,541 Avg Close — Range —
Q3 2025
Shares 110,480 Value ($000) $5,962 Avg Close — Range —
Q2 2025
Shares 63,842 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 5,477 Value ($000) $287 Avg Close — Range —