DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 31,645 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 23,755 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 17,642 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 14,358 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 14,358 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 14,506 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 12,501 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 9,410 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 9,410 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 9,410 Value ($000) $206 Avg Close — Range —