DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 1,647,505 Value ($000) $65,225 Avg Close — Range —
Q3 2025
Shares 1,671,031 Value ($000) $59,890 Avg Close — Range —
Q2 2025
Shares 1,671,031 Value ($000) $59,890 Avg Close — Range —
Q1 2025
Shares 2,029,383 Value ($000) $66,949 Avg Close — Range —
Q4 2024
Shares 2,039,548 Value ($000) $70,548 Avg Close — Range —
Q3 2024
Shares 1,654,843 Value ($000) $56,745 Avg Close — Range —
Q2 2024
Shares 1,594,486 Value ($000) $51,406 Avg Close — Range —
Q1 2024
Shares 1,627,893 Value ($000) $52,011 Avg Close — Range —
Q4 2023
Shares 1,604,253 Value ($000) $46,892 Avg Close — Range —
Q3 2023
Shares 1,617,899 Value ($000) $42,389 Avg Close — Range —
Q2 2023
Shares 1,437,533 Value ($000) $39,029 Avg Close — Range —
Q1 2023
Shares 1,418,637 Value ($000) $36,147 Avg Close — Range —
Q4 2022
Shares 1,293,341 Value ($000) $31,402 Avg Close — Range —
Q3 2022
Shares 1,243,472 Value ($000) $27,655 Avg Close — Range —
Q2 2022
Shares 1,253,473 Value ($000) $29,206 Avg Close — Range —
Q1 2022
Shares 1,197,558 Value ($000) $33,029 Avg Close — Range —
Q4 2021
Shares 1,108,284 Value ($000) $32,107 Avg Close — Range —