DIMENSIONAL ETF TRUST

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 86,065 Value ($000) $4,127 Avg Close — Range —
Q3 2025
Shares 56,927 Value ($000) $2,733 Avg Close — Range —
Q2 2025
Shares 56,252 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 43,996 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 40,633 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 36,272 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 27,626 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 14,581 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 8,242 Value ($000) $387 Avg Close — Range —