DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 247,726 Value ($000) $8,160 Avg Close — Range —
Q3 2025
Shares 236,011 Value ($000) $7,465 Avg Close — Range —
Q2 2025
Shares 225,769 Value ($000) $6,737 Avg Close — Range —
Q1 2025
Shares 197,550 Value ($000) $5,105 Avg Close — Range —
Q4 2024
Shares 153,089 Value ($000) $3,759 Avg Close — Range —
Q3 2024
Shares 144,652 Value ($000) $3,881 Avg Close — Range —
Q2 2024
Shares 130,688 Value ($000) $3,219 Avg Close — Range —
Q1 2024
Shares 126,581 Value ($000) $3,172 Avg Close — Range —
Q4 2023
Shares 114,912 Value ($000) $2,777 Avg Close — Range —
Q3 2023
Shares 99,816 Value ($000) $2,190 Avg Close — Range —
Q2 2023
Shares 102,258 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 99,193 Value ($000) $2,280 Avg Close — Range —
Q4 2022
Shares 89,332 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 60,619 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 18,785 Value ($000) $391 Avg Close — Range —