DIMENSIONAL ETF TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 214,919 Value ($000) $10,305 Avg Close Range
Q3 2025
Shares 194,454 Value ($000) $9,371 Avg Close Range
Q2 2025
Shares 151,836 Value ($000) $7,290 Avg Close Range
Q1 2025
Shares 110,328 Value ($000) $5,243 Avg Close Range
Q4 2024
Shares 105,203 Value ($000) $4,932 Avg Close Range
Q3 2024
Shares 92,612 Value ($000) $4,421 Avg Close Range
Q2 2024
Shares 50,361 Value ($000) $2,367 Avg Close Range
Q1 2024
Shares 36,828 Value ($000) $1,732 Avg Close Range
Q4 2023
Shares 29,160 Value ($000) $1,371 Avg Close Range
Q3 2023
Shares 7,647 Value ($000) $355 Avg Close Range
Q2 2023
Shares 2,200 Value ($000) $102 Avg Close Range
Q1 2023
Shares 2,200 Value ($000) $103 Avg Close Range
Q4 2022
Shares 1,767 Value ($000) $81 Avg Close Range