DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 97,888 Value ($000) $2,586 Avg Close Range
Q3 2025
Shares 75,368 Value ($000) $2,022 Avg Close Range
Q2 2025
Shares 75,368 Value ($000) $2,022 Avg Close Range
Q1 2025
Shares 64,218 Value ($000) $1,686 Avg Close Range
Q4 2024
Shares 42,874 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 31,277 Value ($000) $903 Avg Close Range
Q2 2024
Shares 25,147 Value ($000) $628 Avg Close Range
Q1 2024
Shares 21,919 Value ($000) $560 Avg Close Range
Q4 2023
Shares 17,690 Value ($000) $460 Avg Close Range