DIMENSIONAL ETF TRUST

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

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

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

Q3 2025
Shares 8,713 Value ($000) $204 Avg Close Range
Q2 2025
Shares 8,713 Value ($000) $204 Avg Close Range
Q1 2025
Shares 8,928 Value ($000) $212 Avg Close Range
Q3 2024
Shares 7,966 Value ($000) $204 Avg Close Range