DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 15,234 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 15,234 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 10,216 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 10,216 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 7,386 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 11,257 Value ($000) $518 Avg Close — Range —