DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 78,396 Value ($000) $4,668 Avg Close — Range —
Q3 2025
Shares 74,472 Value ($000) $4,335 Avg Close — Range —
Q2 2025
Shares 67,844 Value ($000) $3,661 Avg Close — Range —
Q1 2025
Shares 60,112 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 59,631 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 57,010 Value ($000) $3,171 Avg Close — Range —
Q2 2024
Shares 53,426 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 68,274 Value ($000) $3,716 Avg Close — Range —
Q4 2023
Shares 55,664 Value ($000) $2,858 Avg Close — Range —
Q3 2023
Shares 62,708 Value ($000) $2,865 Avg Close — Range —
Q2 2023
Shares 62,458 Value ($000) $2,897 Avg Close — Range —
Q1 2023
Shares 61,289 Value ($000) $2,727 Avg Close — Range —