DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 113,501 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 116,273 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 147,868 Value ($000) $7,490 Avg Close — Range —
Q1 2025
Shares 144,667 Value ($000) $7,339 Avg Close — Range —
Q4 2024
Shares 124,862 Value ($000) $6,266 Avg Close — Range —
Q3 2024
Shares 123,059 Value ($000) $6,248 Avg Close — Range —
Q2 2024
Shares 121,580 Value ($000) $6,167 Avg Close — Range —
Q4 2023
Shares 81,560 Value ($000) $4,104 Avg Close — Range —