DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 853,359 Value ($000) $31,067 Avg Close — Range —
Q3 2025
Shares 843,216 Value ($000) $27,636 Avg Close — Range —
Q2 2025
Shares 797,682 Value ($000) $24,800 Avg Close — Range —
Q1 2025
Shares 808,127 Value ($000) $22,442 Avg Close — Range —
Q4 2024
Shares 758,206 Value ($000) $19,596 Avg Close — Range —
Q3 2024
Shares 677,706 Value ($000) $19,071 Avg Close — Range —
Q2 2024
Shares 673,015 Value ($000) $17,694 Avg Close — Range —
Q1 2024
Shares 590,278 Value ($000) $15,790 Avg Close — Range —
Q4 2023
Shares 581,550 Value ($000) $14,847 Avg Close — Range —
Q3 2023
Shares 560,455 Value ($000) $13,087 Avg Close — Range —
Q2 2023
Shares 508,424 Value ($000) $12,339 Avg Close — Range —
Q1 2023
Shares 418,069 Value ($000) $10,061 Avg Close — Range —
Q4 2022
Shares 303,703 Value ($000) $6,788 Avg Close — Range —
Q3 2022
Shares 14,810 Value ($000) $284 Avg Close — Range —