DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 139,084 Value ($000) $7,000 Avg Close — Range —
Q3 2025
Shares 116,973 Value ($000) $5,395 Avg Close — Range —
Q2 2025
Shares 109,009 Value ($000) $4,669 Avg Close — Range —
Q1 2025
Shares 156,436 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 162,094 Value ($000) $5,699 Avg Close — Range —
Q3 2024
Shares 156,404 Value ($000) $5,956 Avg Close — Range —
Q2 2024
Shares 151,288 Value ($000) $5,637 Avg Close — Range —
Q4 2023
Shares 149,807 Value ($000) $5,147 Avg Close — Range —
Q3 2023
Shares 3,725,010 Value ($000) $124,101 Avg Close — Range —
Q2 2023
Shares 40,949 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 97,294 Value ($000) $3,136 Avg Close — Range —
Q4 2022
Shares 76,063 Value ($000) $2,524 Avg Close — Range —