DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 306,620 Value ($000) $10,085 Avg Close Range
Q3 2025
Shares 299,431 Value ($000) $9,534 Avg Close Range
Q2 2025
Shares 286,599 Value ($000) $8,435 Avg Close Range
Q1 2025
Shares 52,805 Value ($000) $1,486 Avg Close Range
Q4 2024
Shares 24,364 Value ($000) $750 Avg Close Range
Q3 2024
Shares 21,508 Value ($000) $662 Avg Close Range
Q2 2024
Shares 25,577 Value ($000) $736 Avg Close Range
Q1 2024
Shares 13,343 Value ($000) $402 Avg Close Range