DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 9,473 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 9,338 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,710 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 813 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,267 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,281 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 4,694 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 280,668 Value ($000) $11,437 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 6,073 Value ($000) $260 Avg Close — Range —