DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 342,059 Value ($000) $12,188 Avg Close — Range —
Q3 2025
Shares 333,543 Value ($000) $11,020 Avg Close — Range —
Q2 2025
Shares 321,759 Value ($000) $9,550 Avg Close — Range —
Q1 2025
Shares 320,556 Value ($000) $8,482 Avg Close — Range —
Q4 2024
Shares 291,846 Value ($000) $7,643 Avg Close — Range —
Q3 2024
Shares 268,425 Value ($000) $7,556 Avg Close — Range —
Q2 2024
Shares 260,532 Value ($000) $6,964 Avg Close — Range —
Q1 2024
Shares 225,861 Value ($000) $5,757 Avg Close — Range —
Q4 2023
Shares 212,212 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 176,561 Value ($000) $4,116 Avg Close — Range —
Q2 2023
Shares 158,735 Value ($000) $3,818 Avg Close — Range —
Q1 2023
Shares 128,725 Value ($000) $3,037 Avg Close — Range —
Q4 2022
Shares 100,514 Value ($000) $2,258 Avg Close — Range —