DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 409,487 Value ($000) $20,433 Avg Close — Range —
Q3 2025
Shares 333,880 Value ($000) $15,399 Avg Close — Range —
Q2 2025
Shares 311,918 Value ($000) $13,359 Avg Close — Range —
Q1 2025
Shares 258,154 Value ($000) $10,161 Avg Close — Range —
Q4 2024
Shares 292,330 Value ($000) $10,372 Avg Close — Range —
Q3 2024
Shares 352,527 Value ($000) $13,424 Avg Close — Range —
Q2 2024
Shares 371,332 Value ($000) $13,346 Avg Close — Range —
Q1 2024
Shares 325,555 Value ($000) $11,964 Avg Close — Range —
Q4 2023
Shares 257,290 Value ($000) $8,840 Avg Close — Range —
Q3 2023
Shares 243,599 Value ($000) $7,946 Avg Close — Range —
Q2 2023
Shares 199,270 Value ($000) $6,546 Avg Close — Range —
Q1 2023
Shares 150,333 Value ($000) $4,845 Avg Close — Range —
Q4 2022
Shares 137,098 Value ($000) $4,168 Avg Close — Range —
Q3 2022
Shares 167,406 Value ($000) $4,312 Avg Close — Range —
Q2 2022
Shares 172,990 Value ($000) $4,998 Avg Close — Range —
Q1 2022
Shares 136,059 Value ($000) $4,555 Avg Close — Range —
Q4 2021
Shares 58,294 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 46,738 Value ($000) $1,530 Avg Close — Range —