DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 288,288 Value ($000) $9,482 Avg Close — Range —
Q3 2025
Shares 274,857 Value ($000) $8,751 Avg Close — Range —
Q2 2025
Shares 265,062 Value ($000) $7,801 Avg Close — Range —
Q1 2025
Shares 261,861 Value ($000) $7,371 Avg Close — Range —
Q4 2024
Shares 255,125 Value ($000) $7,853 Avg Close — Range —
Q3 2024
Shares 255,781 Value ($000) $7,878 Avg Close — Range —
Q2 2024
Shares 254,299 Value ($000) $7,319 Avg Close — Range —
Q1 2024
Shares 243,398 Value ($000) $7,256 Avg Close — Range —
Q4 2023
Shares 235,154 Value ($000) $6,615 Avg Close — Range —