DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 3,833 Value ($000) $126 Avg Close Range
Q3 2025
Shares 3,736 Value ($000) $118 Avg Close Range
Q2 2025
Shares 3,228 Value ($000) $96 Avg Close Range
Q1 2025
Shares 2,206 Value ($000) $57 Avg Close Range
Q4 2024
Shares 2,204 Value ($000) $54 Avg Close Range
Q3 2024
Shares 2,192 Value ($000) $54 Avg Close Range