DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,065 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 15,861 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 15,808 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 14,372 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 9,009 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 9,268 Value ($000) $285 Avg Close — Range —