DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 131,756 Value ($000) $5,376 Avg Close — Range —
Q3 2025
Shares 132,542 Value ($000) $5,148 Avg Close — Range —
Q2 2025
Shares 124,510 Value ($000) $4,462 Avg Close — Range —
Q1 2025
Shares 124,402 Value ($000) $4,104 Avg Close — Range —
Q4 2024
Shares 124,288 Value ($000) $4,299 Avg Close — Range —
Q3 2024
Shares 124,345 Value ($000) $4,264 Avg Close — Range —
Q2 2024
Shares 133,132 Value ($000) $4,292 Avg Close — Range —
Q1 2024
Shares 114,781 Value ($000) $3,667 Avg Close — Range —
Q4 2023
Shares 114,689 Value ($000) $3,352 Avg Close — Range —
Q3 2023
Shares 114,532 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 114,742 Value ($000) $3,115 Avg Close — Range —
Q1 2023
Shares 114,627 Value ($000) $2,921 Avg Close — Range —
Q4 2022
Shares 103,052 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 85,418 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 85,279 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 83,146 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 83,067 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 83,622 Value ($000) $2,222 Avg Close — Range —
Q2 2021
Shares 86,529 Value ($000) $2,335 Avg Close — Range —