DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 83,155 Value ($000) $2,197 Avg Close — Range —
Q3 2025
Shares 79,169 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 74,663 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 30,820 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 20,117 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 18,479 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 22,344 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 18,635 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 16,432 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 16,936 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $354 Avg Close — Range —