DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 202,669 Value ($000) $8,024 Avg Close — Range —
Q3 2025
Shares 309,936 Value ($000) $11,954 Avg Close — Range —
Q2 2025
Shares 364,936 Value ($000) $13,078 Avg Close — Range —
Q1 2025
Shares 569,212 Value ($000) $18,769 Avg Close — Range —
Q4 2024
Shares 435,944 Value ($000) $13,921 Avg Close — Range —
Q3 2024
Shares 596,013 Value ($000) $20,437 Avg Close — Range —
Q2 2024
Shares 594,053 Value ($000) $19,787 Avg Close — Range —
Q4 2023
Shares 361,172 Value ($000) $10,557 Avg Close — Range —
Q3 2023
Shares 6,884,642 Value ($000) $187,843 Avg Close — Range —
Q2 2023
Shares 80,598 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 205,973 Value ($000) $5,248 Avg Close — Range —
Q4 2022
Shares 206,392 Value ($000) $5,486 Avg Close — Range —