DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 232,424 Value ($000) $10,829 Avg Close — Range —
Q3 2025
Shares 246,642 Value ($000) $11,022 Avg Close — Range —
Q2 2025
Shares 256,865 Value ($000) $10,860 Avg Close — Range —
Q1 2025
Shares 233,028 Value ($000) $9,603 Avg Close — Range —
Q4 2024
Shares 290,989 Value ($000) $11,907 Avg Close — Range —
Q3 2024
Shares 250,828 Value ($000) $10,457 Avg Close — Range —
Q2 2024
Shares 285,461 Value ($000) $11,210 Avg Close — Range —
Q1 2024
Shares 291,796 Value ($000) $11,934 Avg Close — Range —
Q4 2023
Shares 278,074 Value ($000) $10,350 Avg Close — Range —
Q3 2023
Shares 275,226 Value ($000) $9,363 Avg Close — Range —
Q2 2023
Shares 190,475 Value ($000) $6,571 Avg Close — Range —
Q1 2023
Shares 200,156 Value ($000) $6,701 Avg Close — Range —
Q4 2022
Shares 281,136 Value ($000) $9,412 Avg Close — Range —
Q3 2022
Shares 362,275 Value ($000) $10,727 Avg Close — Range —
Q2 2022
Shares 307,328 Value ($000) $9,712 Avg Close — Range —