DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 9,875 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 9,875 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,875 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 9,942 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 9,942 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,942 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 9,942 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 9,942 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 9,942 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 9,942 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 9,942 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 9,942 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 9,942 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 9,942 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 9,942 Value ($000) $314 Avg Close — Range —