DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 634,271 Value ($000) $21,857 Avg Close — Range —
Q3 2025
Shares 598,642 Value ($000) $19,629 Avg Close — Range —
Q2 2025
Shares 509,585 Value ($000) $15,843 Avg Close — Range —
Q1 2025
Shares 452,972 Value ($000) $12,579 Avg Close — Range —
Q4 2024
Shares 478,807 Value ($000) $12,375 Avg Close — Range —
Q3 2024
Shares 368,477 Value ($000) $10,369 Avg Close — Range —
Q2 2024
Shares 397,881 Value ($000) $10,460 Avg Close — Range —
Q1 2024
Shares 362,818 Value ($000) $9,705 Avg Close — Range —
Q4 2023
Shares 353,019 Value ($000) $9,013 Avg Close — Range —
Q3 2023
Shares 340,957 Value ($000) $7,961 Avg Close — Range —
Q2 2023
Shares 264,423 Value ($000) $6,418 Avg Close — Range —
Q1 2023
Shares 250,408 Value ($000) $6,026 Avg Close — Range —
Q4 2022
Shares 219,791 Value ($000) $4,912 Avg Close — Range —
Q3 2022
Shares 60,832 Value ($000) $1,166 Avg Close — Range —