DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 322,210 Value ($000) $10,597 Avg Close — Range —
Q3 2025
Shares 315,731 Value ($000) $10,053 Avg Close — Range —
Q2 2025
Shares 303,678 Value ($000) $8,937 Avg Close — Range —
Q1 2025
Shares 285,360 Value ($000) $8,033 Avg Close — Range —
Q4 2024
Shares 277,530 Value ($000) $8,542 Avg Close — Range —
Q3 2024
Shares 193,776 Value ($000) $5,968 Avg Close — Range —
Q2 2024
Shares 180,081 Value ($000) $5,183 Avg Close — Range —
Q1 2024
Shares 121,109 Value ($000) $3,645 Avg Close — Range —
Q4 2023
Shares 84,114 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 54,945 Value ($000) $1,392 Avg Close — Range —
Q2 2023
Shares 39,501 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 24,109 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 19,470 Value ($000) $482 Avg Close — Range —