DIMENSIONAL ETF TRUST

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 140,865 Value ($000) $6,754 Avg Close — Range —
Q3 2025
Shares 102,033 Value ($000) $4,917 Avg Close — Range —
Q2 2025
Shares 24,490 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 24,490 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $9 Avg Close — Range —