DIMENSIONAL ETF TRUST

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 593,348 Value ($000) $25,318 Avg Close — Range —
Q3 2025
Shares 558,641 Value ($000) $23,860 Avg Close — Range —
Q2 2025
Shares 468,741 Value ($000) $19,809 Avg Close — Range —
Q1 2025
Shares 465,153 Value ($000) $19,564 Avg Close — Range —
Q4 2024
Shares 436,491 Value ($000) $18,014 Avg Close — Range —
Q3 2024
Shares 384,328 Value ($000) $16,599 Avg Close — Range —
Q2 2024
Shares 375,446 Value ($000) $15,596 Avg Close — Range —
Q1 2024
Shares 310,716 Value ($000) $13,035 Avg Close — Range —
Q4 2023
Shares 290,102 Value ($000) $12,300 Avg Close — Range —
Q3 2023
Shares 260,981 Value ($000) $10,536 Avg Close — Range —
Q2 2023
Shares 257,414 Value ($000) $10,742 Avg Close — Range —
Q1 2023
Shares 233,655 Value ($000) $9,930 Avg Close — Range —
Q4 2022
Shares 138,355 Value ($000) $5,744 Avg Close — Range —
Q3 2022
Shares 23,776 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 19,208 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 15,434 Value ($000) $716 Avg Close — Range —