DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,159 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 14,598 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 11,053 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 11,041 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,031 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 11,020 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 11,009 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 10,133 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 10,126 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 9,323 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 8,847 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 8,840 Value ($000) $279 Avg Close — Range —