DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 505,727 Value ($000) $17,427 Avg Close — Range —
Q3 2025
Shares 518,588 Value ($000) $17,004 Avg Close — Range —
Q2 2025
Shares 494,265 Value ($000) $15,367 Avg Close — Range —
Q1 2025
Shares 265,688 Value ($000) $7,378 Avg Close — Range —
Q4 2024
Shares 225,976 Value ($000) $5,840 Avg Close — Range —
Q3 2024
Shares 205,760 Value ($000) $5,790 Avg Close — Range —
Q2 2024
Shares 203,782 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 185,535 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 165,075 Value ($000) $4,190 Avg Close — Range —
Q3 2023
Shares 164,016 Value ($000) $3,830 Avg Close — Range —
Q2 2023
Shares 138,387 Value ($000) $3,359 Avg Close — Range —
Q1 2023
Shares 76,330 Value ($000) $1,837 Avg Close — Range —