DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 138,286 Value ($000) $5,770 Avg Close — Range —
Q3 2025
Shares 129,318 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 104,458 Value ($000) $4,367 Avg Close — Range —
Q1 2025
Shares 102,776 Value ($000) $4,328 Avg Close — Range —
Q4 2024
Shares 97,921 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 92,146 Value ($000) $3,896 Avg Close — Range —
Q2 2024
Shares 88,180 Value ($000) $3,601 Avg Close — Range —
Q1 2024
Shares 69,989 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 66,030 Value ($000) $2,726 Avg Close — Range —
Q3 2023
Shares 59,252 Value ($000) $2,356 Avg Close — Range —
Q2 2023
Shares 57,825 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 52,362 Value ($000) $2,243 Avg Close — Range —
Q4 2022
Shares 32,618 Value ($000) $1,343 Avg Close — Range —