DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 103,422 Value ($000) $6,158 Avg Close — Range —
Q3 2025
Shares 100,981 Value ($000) $5,878 Avg Close — Range —
Q2 2025
Shares 109,455 Value ($000) $5,906 Avg Close — Range —
Q1 2025
Shares 172,121 Value ($000) $8,863 Avg Close — Range —
Q4 2024
Shares 226,953 Value ($000) $12,632 Avg Close — Range —
Q3 2024
Shares 187,027 Value ($000) $10,404 Avg Close — Range —
Q2 2024
Shares 203,915 Value ($000) $10,577 Avg Close — Range —
Q1 2024
Shares 188,290 Value ($000) $10,249 Avg Close — Range —
Q4 2023
Shares 171,226 Value ($000) $8,960 Avg Close — Range —
Q3 2023
Shares 167,581 Value ($000) $7,657 Avg Close — Range —
Q2 2023
Shares 144,014 Value ($000) $6,681 Avg Close — Range —
Q1 2023
Shares 124,703 Value ($000) $5,549 Avg Close — Range —
Q4 2022
Shares 121,364 Value ($000) $5,334 Avg Close — Range —
Q3 2022
Shares 112,658 Value ($000) $4,390 Avg Close — Range —
Q2 2022
Shares 100,921 Value ($000) $4,059 Avg Close — Range —
Q1 2022
Shares 83,438 Value ($000) $3,887 Avg Close — Range —
Q4 2021
Shares 71,082 Value ($000) $3,378 Avg Close — Range —
Q3 2021
Shares 78,762 Value ($000) $3,497 Avg Close — Range —
Q2 2021
Shares 67,426 Value ($000) $3,021 Avg Close — Range —