DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 495,198 Value ($000) $16,312 Avg Close — Range —
Q3 2025
Shares 488,815 Value ($000) $15,461 Avg Close — Range —
Q2 2025
Shares 487,344 Value ($000) $14,542 Avg Close — Range —
Q1 2025
Shares 493,614 Value ($000) $12,755 Avg Close — Range —
Q4 2024
Shares 482,413 Value ($000) $11,846 Avg Close — Range —
Q3 2024
Shares 477,221 Value ($000) $12,804 Avg Close — Range —
Q2 2024
Shares 472,976 Value ($000) $11,649 Avg Close — Range —
Q1 2024
Shares 452,782 Value ($000) $11,310 Avg Close — Range —
Q4 2023
Shares 437,748 Value ($000) $10,366 Avg Close — Range —