DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 217,705 Value ($000) $16,030 Avg Close — Range —
Q3 2025
Shares 209,873 Value ($000) $15,098 Avg Close — Range —
Q2 2025
Shares 204,500 Value ($000) $13,671 Avg Close — Range —
Q1 2025
Shares 182,721 Value ($000) $11,206 Avg Close — Range —
Q4 2024
Shares 170,943 Value ($000) $10,968 Avg Close — Range —
Q3 2024
Shares 150,257 Value ($000) $9,517 Avg Close — Range —
Q2 2024
Shares 147,204 Value ($000) $8,762 Avg Close — Range —
Q1 2024
Shares 138,187 Value ($000) $8,105 Avg Close — Range —
Q4 2023
Shares 133,124 Value ($000) $7,082 Avg Close — Range —
Q3 2023
Shares 135,867 Value ($000) $6,545 Avg Close — Range —