DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 6,980 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 7,164 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 10,909 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 28,711 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 33,600 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 29,091 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 29,162 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 28,004 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 203,515 Value ($000) $9,640 Avg Close — Range —
Q2 2023
Shares 5,850 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 30,472 Value ($000) $1,472 Avg Close — Range —
Q4 2022
Shares 34,209 Value ($000) $1,665 Avg Close — Range —