DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 32,848 Value ($000) $1,664 Avg Close — Range —
Q3 2025
Shares 24,268 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 11,735 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 11,735 Value ($000) $595 Avg Close — Range —