DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,218 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 20,058 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 22,022 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 20,599 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 14,186 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 14,355 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 19,446 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 13,681 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 9,665 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 11,597 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 11,689 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 15,115 Value ($000) $487 Avg Close — Range —