DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 130,612 Value ($000) $6,086 Avg Close — Range —
Q3 2025
Shares 145,726 Value ($000) $6,513 Avg Close — Range —
Q2 2025
Shares 167,712 Value ($000) $7,091 Avg Close — Range —
Q1 2025
Shares 213,141 Value ($000) $8,784 Avg Close — Range —
Q4 2024
Shares 264,404 Value ($000) $10,058 Avg Close — Range —
Q3 2024
Shares 211,220 Value ($000) $8,806 Avg Close — Range —
Q2 2024
Shares 218,352 Value ($000) $9,020 Avg Close — Range —
Q4 2023
Shares 287,311 Value ($000) $10,694 Avg Close — Range —
Q3 2023
Shares 6,711,583 Value ($000) $235,178 Avg Close — Range —
Q2 2023
Shares 93,609 Value ($000) $3,100 Avg Close — Range —
Q1 2023
Shares 273,196 Value ($000) $9,147 Avg Close — Range —
Q4 2022
Shares 278,448 Value ($000) $9,977 Avg Close — Range —