DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,615,975 Value ($000) $63,976 Avg Close — Range —
Q3 2025
Shares 1,561,351 Value ($000) $60,221 Avg Close — Range —
Q2 2025
Shares 1,503,141 Value ($000) $53,873 Avg Close — Range —
Q1 2025
Shares 711,456 Value ($000) $23,471 Avg Close — Range —
Q4 2024
Shares 609,152 Value ($000) $21,071 Avg Close — Range —
Q3 2024
Shares 550,310 Value ($000) $18,870 Avg Close — Range —
Q2 2024
Shares 559,269 Value ($000) $18,031 Avg Close — Range —
Q1 2024
Shares 506,480 Value ($000) $16,182 Avg Close — Range —
Q4 2023
Shares 480,115 Value ($000) $13,943 Avg Close — Range —
Q3 2023
Shares 493,675 Value ($000) $12,934 Avg Close — Range —
Q2 2023
Shares 651,549 Value ($000) $16,707 Avg Close — Range —
Q1 2023
Shares 488,928 Value ($000) $12,458 Avg Close — Range —
Q4 2022
Shares 12,889 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 12,889 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 20,226 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 28,417 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 14,569 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 12,889 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 12,889 Value ($000) $348 Avg Close — Range —