DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,965 Value ($000) $59 Avg Close — Range —