DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 9,548 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,774 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 9,774 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 9,474 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,812 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 9,769 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 9,729 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 10,797 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 16,367 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 16,245 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 16,067 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 16,033 Value ($000) $358 Avg Close — Range —