DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 30,232 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 49,741 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 49,460 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 49,454 Value ($000) $1,631 Avg Close — Range —
Q4 2024
Shares 50,893 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 54,291 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 47,448 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 47,497 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 47,448 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 47,448 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 47,448 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 47,448 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 47,448 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 54,112 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 53,881 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 53,870 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 53,864 Value ($000) $1,560 Avg Close — Range —
Q3 2021
Shares 53,853 Value ($000) $1,431 Avg Close — Range —
Q2 2021
Shares 57,866 Value ($000) $1,561 Avg Close — Range —