DIMENSIONAL ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,510,632 Value ($000) $86,516 Avg Close — Range —
Q3 2025
Shares 2,553,719 Value ($000) $83,736 Avg Close — Range —
Q2 2025
Shares 4,730,371 Value ($000) $131,362 Avg Close — Range —
Q1 2025
Shares 4,730,371 Value ($000) $69,826 Avg Close — Range —
Q4 2024
Shares 2,493,128 Value ($000) $64,435 Avg Close — Range —
Q3 2024
Shares 2,644,018 Value ($000) $74,403 Avg Close — Range —
Q2 2024
Shares 1,224,641 Value ($000) $32,196 Avg Close — Range —