DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 34,522 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 41,549 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 49,676 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 107,620 Value ($000) $2,558 Avg Close — Range —
Q4 2024
Shares 105,431 Value ($000) $2,460 Avg Close — Range —
Q3 2024
Shares 93,684 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 93,778 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 65,639 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 1,503,088 Value ($000) $31,977 Avg Close — Range —
Q2 2023
Shares 34,270 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 56,010 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 60,454 Value ($000) $1,446 Avg Close — Range —