DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 141,882 Value ($000) $4,493 Avg Close — Range —
Q3 2025
Shares 87,603 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 64,431 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 59,001 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 59,075 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 32,049 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 26,538 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 18,086 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 14,298 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 11,523 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 8,306 Value ($000) $203 Avg Close — Range —