DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 16,824 Value ($000) $553 Avg Close Range
Q3 2025
Shares 16,014 Value ($000) $471 Avg Close Range
Q2 2025
Shares 16,014 Value ($000) $471 Avg Close Range