DIMENSIONAL ETF TRUST

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,462 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $28 Avg Close — Range —