DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —