DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 136,235 Value ($000) $8,115 Avg Close — Range —
Q3 2025
Shares 126,996 Value ($000) $7,392 Avg Close — Range —
Q2 2025
Shares 153,573 Value ($000) $8,280 Avg Close — Range —
Q1 2025
Shares 252,942 Value ($000) $12,994 Avg Close — Range —
Q4 2024
Shares 250,969 Value ($000) $13,363 Avg Close — Range —
Q3 2024
Shares 254,737 Value ($000) $14,136 Avg Close — Range —
Q2 2024
Shares 256,630 Value ($000) $14,646 Avg Close — Range —
Q4 2023
Shares 239,543 Value ($000) $12,535 Avg Close — Range —
Q3 2023
Shares 6,530,678 Value ($000) $310,110 Avg Close — Range —
Q2 2023
Shares 91,493 Value ($000) $3,904 Avg Close — Range —
Q1 2023
Shares 255,222 Value ($000) $11,357 Avg Close — Range —
Q4 2022
Shares 261,189 Value ($000) $12,994 Avg Close — Range —