DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 215,035 Value ($000) $9,213 Avg Close Range
Q3 2025
Shares 212,342 Value ($000) $8,695 Avg Close Range
Q2 2025
Shares 206,030 Value ($000) $8,120 Avg Close Range
Q1 2025
Shares 201,059 Value ($000) $7,015 Avg Close Range
Q4 2024
Shares 197,867 Value ($000) $6,500 Avg Close Range