DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 56,610 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 65,493 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 80,383 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 86,081 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 96,832 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 93,445 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 79,420 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 68,116 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 64,545 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 33,766 Value ($000) $741 Avg Close — Range —