DIMENSIONAL ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 66,583 Value ($000) $3,193 Avg Close — Range —
Q3 2025
Shares 51,409 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 46,120 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 38,872 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 23,593 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 19,760 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 15,314 Value ($000) $720 Avg Close — Range —