DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 721,936 Value ($000) $53,156 Avg Close Range
Q3 2025
Shares 631,384 Value ($000) $45,422 Avg Close Range
Q2 2025
Shares 407,930 Value ($000) $27,270 Avg Close Range
Q1 2025
Shares 125,771 Value ($000) $7,714 Avg Close Range
Q4 2024
Shares 17,210 Value ($000) $1,104 Avg Close Range
Q3 2024
Shares 17,208 Value ($000) $1,133 Avg Close Range
Q2 2024
Shares 13,968 Value ($000) $831 Avg Close Range
Q1 2024
Shares 14,369 Value ($000) $843 Avg Close Range