DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 45,799 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 39,257 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 32,880 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 30,188 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 28,626 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 19,407 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 16,479 Value ($000) $412 Avg Close — Range —