DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 37,992 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 36,409 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 33,722 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 38,184 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 38,987 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 29,084 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 32,171 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 29,043 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 19,363 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 17,264 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 12,498 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 11,592 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 10,839 Value ($000) $245 Avg Close — Range —