DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 89,750 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 64,056 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 58,177 Value ($000) $2,793 Avg Close — Range —
Q1 2025
Shares 51,699 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 47,148 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 44,857 Value ($000) $2,141 Avg Close — Range —
Q2 2024
Shares 31,331 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 22,534 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 18,446 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 9,944 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 6,768 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,865 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $268 Avg Close — Range —