DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 282,555 Value ($000) $20,972 Avg Close — Range —
Q3 2025
Shares 238,866 Value ($000) $17,165 Avg Close — Range —
Q2 2025
Shares 220,243 Value ($000) $14,771 Avg Close — Range —
Q1 2025
Shares 326,905 Value ($000) $20,043 Avg Close — Range —
Q4 2024
Shares 213,196 Value ($000) $12,744 Avg Close — Range —
Q3 2024
Shares 250,204 Value ($000) $15,884 Avg Close — Range —
Q2 2024
Shares 235,733 Value ($000) $14,493 Avg Close — Range —
Q4 2023
Shares 126,244 Value ($000) $6,931 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $1 Avg Close — Range —