DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,172,109 Value ($000) $85,994 Avg Close — Range —
Q3 2025
Shares 2,180,073 Value ($000) $84,085 Avg Close — Range —
Q2 2025
Shares 1,983,445 Value ($000) $71,087 Avg Close — Range —
Q1 2025
Shares 1,871,794 Value ($000) $61,750 Avg Close — Range —
Q4 2024
Shares 2,124,373 Value ($000) $73,482 Avg Close — Range —
Q3 2024
Shares 1,814,452 Value ($000) $62,218 Avg Close — Range —
Q2 2024
Shares 2,023,622 Value ($000) $65,242 Avg Close — Range —
Q1 2024
Shares 1,842,407 Value ($000) $58,865 Avg Close — Range —
Q4 2023
Shares 1,725,464 Value ($000) $50,435 Avg Close — Range —
Q3 2023
Shares 1,646,875 Value ($000) $43,148 Avg Close — Range —
Q2 2023
Shares 1,280,561 Value ($000) $34,767 Avg Close — Range —
Q1 2023
Shares 1,279,239 Value ($000) $32,595 Avg Close — Range —
Q4 2022
Shares 1,525,120 Value ($000) $37,030 Avg Close — Range —
Q3 2022
Shares 1,707,262 Value ($000) $37,970 Avg Close — Range —
Q2 2022
Shares 1,386,739 Value ($000) $32,311 Avg Close — Range —
Q1 2022
Shares 1,356,361 Value ($000) $37,408 Avg Close — Range —
Q4 2021
Shares 1,274,940 Value ($000) $36,935 Avg Close — Range —
Q3 2021
Shares 1,361,297 Value ($000) $36,170 Avg Close — Range —
Q2 2021
Shares 1,345,713 Value ($000) $36,307 Avg Close — Range —