DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 38,506 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 37,612 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 33,252 Value ($000) $931 Avg Close Range
Q1 2025
Shares 32,301 Value ($000) $815 Avg Close Range
Q4 2024
Shares 31,881 Value ($000) $789 Avg Close Range
Q3 2024
Shares 18,502 Value ($000) $497 Avg Close Range
Q2 2024
Shares 14,923 Value ($000) $388 Avg Close Range
Q1 2024
Shares 10,646 Value ($000) $264 Avg Close Range