DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 74,124 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 74,852 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 87,676 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 222,139 Value ($000) $6,253 Avg Close — Range —
Q4 2024
Shares 272,002 Value ($000) $8,123 Avg Close — Range —
Q3 2024
Shares 230,407 Value ($000) $7,095 Avg Close — Range —
Q2 2024
Shares 221,391 Value ($000) $7,018 Avg Close — Range —
Q4 2023
Shares 272,798 Value ($000) $7,944 Avg Close — Range —
Q3 2023
Shares 3,640,247 Value ($000) $95,951 Avg Close — Range —
Q2 2023
Shares 54,843 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 142,129 Value ($000) $3,543 Avg Close — Range —
Q4 2022
Shares 103,377 Value ($000) $2,927 Avg Close — Range —