DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 50,981 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 55,697 Value ($000) $1,328 Avg Close — Range —
Q2 2025
Shares 60,528 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 59,747 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 61,477 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 36,935 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 40,460 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 39,132 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 41,945 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 45,676 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 33,885 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 24,678 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 21,144 Value ($000) $447 Avg Close — Range —