DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 37,785 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 35,900 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 28,911 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 24,430 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 14,790 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 9,805 Value ($000) $295 Avg Close — Range —