DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 154,547 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 137,699 Value ($000) $4,087 Avg Close — Range —
Q2 2025
Shares 137,699 Value ($000) $4,087 Avg Close — Range —
Q1 2025
Shares 192,443 Value ($000) $5,092 Avg Close — Range —
Q4 2024
Shares 195,801 Value ($000) $5,128 Avg Close — Range —
Q3 2024
Shares 120,240 Value ($000) $3,385 Avg Close — Range —
Q2 2024
Shares 97,739 Value ($000) $2,613 Avg Close — Range —
Q1 2024
Shares 94,168 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 83,163 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 63,394 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 34,162 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 32,969 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 23,952 Value ($000) $538 Avg Close — Range —