DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 15,897 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 40,794 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 37,866 Value ($000) $1,177 Avg Close — Range —