DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 43,000 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 42,145 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 33,474 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 33,224 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 32,020 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 31,840 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 28,481 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 18,703 Value ($000) $1,106 Avg Close — Range —