DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 8,298 Value ($000) $345 Avg Close — Range —

Q3 2025

Shares 4,798 Value ($000) $203 Avg Close — Range —

Q3 2022

Shares 5,593 Value ($000) $227 Avg Close — Range —

Q2 2022

Shares 5,489 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,298	$345	—	—
Q3 2025	4,798	$203	—	—
Q3 2022	5,593	$227	—	—
Q2 2022	5,489	$241	—	—