DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 567,473 Value ($000) $19,890 Avg Close — Range —
Q3 2025
Shares 556,533 Value ($000) $17,481 Avg Close — Range —
Q2 2025
Shares 519,380 Value ($000) $15,285 Avg Close — Range —
Q1 2025
Shares 468,348 Value ($000) $13,184 Avg Close — Range —
Q4 2024
Shares 430,743 Value ($000) $13,258 Avg Close — Range —
Q3 2024
Shares 402,658 Value ($000) $12,402 Avg Close — Range —
Q2 2024
Shares 388,577 Value ($000) $11,183 Avg Close — Range —
Q1 2024
Shares 337,688 Value ($000) $10,164 Avg Close — Range —
Q4 2023
Shares 331,235 Value ($000) $9,646 Avg Close — Range —
Q3 2023
Shares 312,542 Value ($000) $7,920 Avg Close — Range —
Q2 2023
Shares 282,172 Value ($000) $7,252 Avg Close — Range —
Q1 2023
Shares 220,948 Value ($000) $5,508 Avg Close — Range —
Q4 2022
Shares 169,427 Value ($000) $4,197 Avg Close — Range —
Q3 2022
Shares 13,479 Value ($000) $294 Avg Close — Range —