DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 55,770 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 55,531 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 53,826 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 55,474 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 52,580 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 52,946 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 42,909 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 27,357 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 13,514 Value ($000) $327 Avg Close — Range —