DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 170,751 Value ($000) $5,648 Avg Close — Range —
Q3 2025
Shares 159,830 Value ($000) $5,126 Avg Close — Range —
Q2 2025
Shares 142,347 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 126,602 Value ($000) $3,350 Avg Close — Range —
Q4 2024
Shares 135,809 Value ($000) $3,557 Avg Close — Range —
Q3 2024
Shares 102,118 Value ($000) $2,875 Avg Close — Range —
Q2 2024
Shares 116,920 Value ($000) $3,125 Avg Close — Range —
Q1 2024
Shares 115,171 Value ($000) $2,936 Avg Close — Range —
Q4 2023
Shares 139,083 Value ($000) $3,472 Avg Close — Range —
Q3 2023
Shares 149,025 Value ($000) $3,474 Avg Close — Range —
Q2 2023
Shares 116,672 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 111,197 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 97,207 Value ($000) $2,183 Avg Close — Range —
Q3 2022
Shares 25,016 Value ($000) $511 Avg Close — Range —