DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 124,797 Value ($000) $5,311 Avg Close — Range —
Q3 2025
Shares 94,117 Value ($000) $4,024 Avg Close — Range —
Q2 2025
Shares 74,184 Value ($000) $3,135 Avg Close — Range —
Q1 2025
Shares 66,568 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 72,386 Value ($000) $2,987 Avg Close — Range —
Q3 2024
Shares 62,133 Value ($000) $2,684 Avg Close — Range —
Q2 2024
Shares 68,190 Value ($000) $2,833 Avg Close — Range —
Q1 2024
Shares 49,176 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 36,193 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 32,043 Value ($000) $1,294 Avg Close — Range —
Q2 2023
Shares 27,977 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 25,831 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 27,820 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 14,116 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 12,990 Value ($000) $567 Avg Close — Range —