DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 48,453 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 59,745 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 93,941 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 77,681 Value ($000) $2,007 Avg Close — Range —
Q4 2024
Shares 92,455 Value ($000) $2,270 Avg Close — Range —
Q3 2024
Shares 92,058 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 107,851 Value ($000) $2,656 Avg Close — Range —
Q1 2024
Shares 114,897 Value ($000) $2,879 Avg Close — Range —
Q4 2023
Shares 207,270 Value ($000) $4,953 Avg Close — Range —
Q3 2023
Shares 707,286 Value ($000) $15,518 Avg Close — Range —
Q2 2023
Shares 1,378,735 Value ($000) $15,284 Avg Close — Range —
Q1 2023
Shares 726,771 Value ($000) $16,708 Avg Close — Range —
Q4 2022
Shares 684,779 Value ($000) $14,730 Avg Close — Range —