DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,077 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 3,077 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,077 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 3,077 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,527 Value ($000) $51 Avg Close — Range —