DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 74,480 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 74,500 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 79,853 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 138,516 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 107,365 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 80,095 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 72,395 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 21,267 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 386,449 Value ($000) $9,925 Avg Close — Range —
Q2 2023
Shares 11,431 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 9,881 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 9,783 Value ($000) $257 Avg Close — Range —