DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 39,001 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 41,513 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 46,787 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 51,616 Value ($000) $2,453 Avg Close — Range —
Q4 2024
Shares 45,930 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 40,188 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 25,173 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 27,641 Value ($000) $1,299 Avg Close — Range —
Q3 2023
Shares 1,725,529 Value ($000) $80,212 Avg Close — Range —
Q2 2023
Shares 29,829 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 74,836 Value ($000) $3,492 Avg Close — Range —
Q4 2022
Shares 93,213 Value ($000) $4,358 Avg Close — Range —