DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 19,322 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 12,228 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 21,915 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 26,746 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 25,595 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 24,207 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 17,526 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 9,162 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 11,935 Value ($000) $382 Avg Close — Range —