DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 121,306 Value ($000) $5,817 Avg Close — Range —
Q3 2025
Shares 115,615 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 99,085 Value ($000) $4,757 Avg Close — Range —
Q1 2025
Shares 81,477 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 69,714 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 50,864 Value ($000) $2,428 Avg Close — Range —
Q2 2024
Shares 53,229 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 40,977 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 61,268 Value ($000) $2,870 Avg Close — Range —
Q3 2023
Shares 83,282 Value ($000) $3,863 Avg Close — Range —
Q2 2023
Shares 76,938 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 27,897 Value ($000) $1,302 Avg Close — Range —