DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 399,783 Value ($000) $18,626 Avg Close — Range —
Q3 2025
Shares 393,977 Value ($000) $16,657 Avg Close — Range —
Q2 2025
Shares 393,977 Value ($000) $16,657 Avg Close — Range —
Q1 2025
Shares 426,385 Value ($000) $17,571 Avg Close — Range —
Q4 2024
Shares 392,696 Value ($000) $16,069 Avg Close — Range —
Q3 2024
Shares 391,864 Value ($000) $16,337 Avg Close — Range —
Q2 2024
Shares 385,354 Value ($000) $15,133 Avg Close — Range —
Q1 2024
Shares 391,243 Value ($000) $16,002 Avg Close — Range —
Q4 2023
Shares 391,408 Value ($000) $14,568 Avg Close — Range —
Q3 2023
Shares 393,694 Value ($000) $13,393 Avg Close — Range —
Q2 2023
Shares 384,792 Value ($000) $13,275 Avg Close — Range —
Q1 2023
Shares 381,188 Value ($000) $12,762 Avg Close — Range —
Q4 2022
Shares 374,768 Value ($000) $12,547 Avg Close — Range —
Q3 2022
Shares 378,493 Value ($000) $11,207 Avg Close — Range —
Q2 2022
Shares 370,692 Value ($000) $11,714 Avg Close — Range —