DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 56,533 Value ($000) $3,057 Avg Close Range
Q3 2025
Shares 38,748 Value ($000) $2,153 Avg Close Range
Q2 2025
Shares 13,511 Value ($000) $722 Avg Close Range
Q1 2025
Shares 13,511 Value ($000) $722 Avg Close Range
Q4 2024
Shares 1,052 Value ($000) $56 Avg Close Range