DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 21,114 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 22,357 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 17,735 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 17,728 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 17,728 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 17,717 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 17,738 Value ($000) $920 Avg Close — Range —
Q2 2021
Shares 4,629 Value ($000) $207 Avg Close — Range —