DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 56,620 Value ($000) $2,242 Avg Close — Range —
Q3 2025
Shares 55,806 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 35,052 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 35,052 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 16,084 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 14,430 Value ($000) $495 Avg Close — Range —