DIMENSIONAL ETF TRUST

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 584,642 Value ($000) $20,147 Avg Close Range
Q3 2025
Shares 584,852 Value ($000) $19,177 Avg Close Range
Q2 2025
Shares 580,277 Value ($000) $18,041 Avg Close Range
Q1 2025
Shares 590,521 Value ($000) $16,399 Avg Close Range
Q4 2024
Shares 588,335 Value ($000) $15,206 Avg Close Range
Q3 2024
Shares 587,337 Value ($000) $16,528 Avg Close Range
Q2 2024
Shares 561,609 Value ($000) $14,765 Avg Close Range
Q1 2024
Shares 537,455 Value ($000) $14,377 Avg Close Range
Q4 2023
Shares 224,445 Value ($000) $5,730 Avg Close Range
Q3 2023
Shares 235,940 Value ($000) $5,509 Avg Close Range
Q2 2023
Shares 235,119 Value ($000) $5,706 Avg Close Range
Q1 2023
Shares 178,992 Value ($000) $4,307 Avg Close Range