DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 86,168 Value ($000) $4,364 Avg Close — Range —
Q3 2025
Shares 91,570 Value ($000) $4,650 Avg Close — Range —
Q2 2025
Shares 98,732 Value ($000) $5,011 Avg Close — Range —
Q1 2025
Shares 80,726 Value ($000) $4,095 Avg Close — Range —
Q4 2024
Shares 26,800 Value ($000) $1,356 Avg Close — Range —