DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 18,431 Value ($000) $888 Avg Close Range
Q3 2025
Shares 10,288 Value ($000) $488 Avg Close Range
Q2 2025
Shares 10,288 Value ($000) $488 Avg Close Range
Q1 2025
Shares 8,852 Value ($000) $421 Avg Close Range
Q4 2024
Shares 10,404 Value ($000) $497 Avg Close Range
Q3 2024
Shares 4,864 Value ($000) $236 Avg Close Range
Q2 2024
Shares 4,595 Value ($000) $219 Avg Close Range