DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 117,217 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 108,602 Value ($000) $2,927 Avg Close — Range —
Q2 2025
Shares 95,690 Value ($000) $2,567 Avg Close — Range —
Q1 2025
Shares 90,916 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 87,333 Value ($000) $2,230 Avg Close — Range —
Q3 2024
Shares 81,566 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 82,839 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 85,195 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 82,218 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 131,972 Value ($000) $2,957 Avg Close — Range —
Q2 2023
Shares 107,974 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 75,020 Value ($000) $1,842 Avg Close — Range —
Q4 2022
Shares 19,056 Value ($000) $465 Avg Close — Range —