DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 129,964 Value ($000) $3,434 Avg Close Range
Q3 2025
Shares 139,094 Value ($000) $3,799 Avg Close Range
Q2 2025
Shares 141,374 Value ($000) $3,793 Avg Close Range
Q1 2025
Shares 147,143 Value ($000) $3,864 Avg Close Range
Q4 2024
Shares 159,330 Value ($000) $4,069 Avg Close Range
Q3 2024
Shares 142,958 Value ($000) $3,883 Avg Close Range
Q2 2024
Shares 132,438 Value ($000) $3,310 Avg Close Range
Q1 2024
Shares 118,837 Value ($000) $3,034 Avg Close Range