DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 537,602 Value ($000) $17,709 Avg Close — Range —
Q3 2025
Shares 466,140 Value ($000) $14,744 Avg Close — Range —
Q2 2025
Shares 394,531 Value ($000) $11,773 Avg Close — Range —
Q1 2025
Shares 362,456 Value ($000) $9,366 Avg Close — Range —
Q4 2024
Shares 327,408 Value ($000) $8,039 Avg Close — Range —
Q3 2024
Shares 286,872 Value ($000) $7,697 Avg Close — Range —
Q2 2024
Shares 227,990 Value ($000) $5,615 Avg Close — Range —
Q1 2024
Shares 182,683 Value ($000) $4,578 Avg Close — Range —
Q4 2023
Shares 145,543 Value ($000) $3,518 Avg Close — Range —
Q3 2023
Shares 108,063 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 91,671 Value ($000) $2,092 Avg Close — Range —
Q1 2023
Shares 80,334 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 52,423 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 32,487 Value ($000) $600 Avg Close — Range —