DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 23,434 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 22,381 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 20,478 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 19,677 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 30,342 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 30,418 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 29,644 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 29,578 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 32,604 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 37,235 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 36,040 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 33,507 Value ($000) $1,122 Avg Close — Range —