DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 93,709 Value ($000) $5,579 Avg Close — Range —
Q3 2025
Shares 93,220 Value ($000) $5,030 Avg Close — Range —
Q2 2025
Shares 93,220 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 80,920 Value ($000) $4,167 Avg Close — Range —
Q4 2024
Shares 80,881 Value ($000) $4,502 Avg Close — Range —
Q3 2024
Shares 80,620 Value ($000) $4,485 Avg Close — Range —
Q2 2024
Shares 78,340 Value ($000) $4,063 Avg Close — Range —
Q1 2024
Shares 78,067 Value ($000) $4,249 Avg Close — Range —
Q4 2023
Shares 79,287 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 81,633 Value ($000) $3,730 Avg Close — Range —
Q2 2023
Shares 82,117 Value ($000) $3,809 Avg Close — Range —
Q1 2023
Shares 79,206 Value ($000) $3,525 Avg Close — Range —
Q4 2022
Shares 79,431 Value ($000) $3,491 Avg Close — Range —
Q3 2022
Shares 81,779 Value ($000) $3,187 Avg Close — Range —
Q2 2022
Shares 84,598 Value ($000) $3,403 Avg Close — Range —
Q1 2022
Shares 84,150 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 80,260 Value ($000) $3,814 Avg Close — Range —