DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,333,788 Value ($000) $92,395 Avg Close — Range —
Q3 2025
Shares 2,381,322 Value ($000) $91,848 Avg Close — Range —
Q2 2025
Shares 2,397,655 Value ($000) $85,932 Avg Close — Range —
Q1 2025
Shares 2,410,102 Value ($000) $79,509 Avg Close — Range —
Q4 2024
Shares 2,483,760 Value ($000) $85,913 Avg Close — Range —
Q3 2024
Shares 2,472,250 Value ($000) $88,111 Avg Close — Range —
Q2 2024
Shares 2,417,500 Value ($000) $77,940 Avg Close — Range —
Q1 2024
Shares 2,362,171 Value ($000) $75,471 Avg Close — Range —