DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 143,133 Value ($000) $6,092 Avg Close — Range —
Q3 2025
Shares 138,380 Value ($000) $5,917 Avg Close — Range —
Q2 2025
Shares 127,848 Value ($000) $5,403 Avg Close — Range —
Q1 2025
Shares 81,821 Value ($000) $3,441 Avg Close — Range —
Q4 2024
Shares 73,998 Value ($000) $3,054 Avg Close — Range —
Q3 2024
Shares 58,118 Value ($000) $2,510 Avg Close — Range —
Q2 2024
Shares 60,028 Value ($000) $2,494 Avg Close — Range —
Q1 2024
Shares 48,199 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 51,349 Value ($000) $2,167 Avg Close — Range —
Q3 2023
Shares 131,195 Value ($000) $5,296 Avg Close — Range —
Q2 2023
Shares 95,052 Value ($000) $3,967 Avg Close — Range —
Q1 2023
Shares 57,571 Value ($000) $2,447 Avg Close — Range —