DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 84,444 Value ($000) $5,028 Avg Close Range
Q3 2025
Shares 77,726 Value ($000) $4,524 Avg Close Range
Q2 2025
Shares 75,188 Value ($000) $4,057 Avg Close Range
Q1 2025
Shares 69,256 Value ($000) $3,566 Avg Close Range
Q4 2024
Shares 28,478 Value ($000) $1,585 Avg Close Range
Q3 2024
Shares 21,917 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 20,119 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 19,034 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 15,415 Value ($000) $807 Avg Close Range
Q3 2023
Shares 16,480 Value ($000) $753 Avg Close Range
Q2 2023
Shares 10,593 Value ($000) $491 Avg Close Range
Q1 2023
Shares 9,161 Value ($000) $408 Avg Close Range