DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 67,576 Value ($000) $4,976 Avg Close — Range —
Q3 2025
Shares 37,031 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 33,181 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 21,443 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 21,463 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 20,469 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 12,437 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 6,299 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,588 Value ($000) $245 Avg Close — Range —