DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 145,965 Value ($000) $4,808 Avg Close — Range —
Q3 2025
Shares 181,880 Value ($000) $5,753 Avg Close — Range —
Q2 2025
Shares 177,754 Value ($000) $5,304 Avg Close — Range —
Q1 2025
Shares 187,259 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 184,396 Value ($000) $4,528 Avg Close — Range —
Q3 2024
Shares 176,199 Value ($000) $4,727 Avg Close — Range —
Q2 2024
Shares 175,282 Value ($000) $4,317 Avg Close — Range —
Q1 2024
Shares 130,634 Value ($000) $3,274 Avg Close — Range —
Q4 2023
Shares 118,493 Value ($000) $2,796 Avg Close — Range —
Q3 2023
Shares 105,087 Value ($000) $2,306 Avg Close — Range —
Q2 2023
Shares 62,170 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 44,520 Value ($000) $1,024 Avg Close — Range —