DIMENSIONAL ETF TRUST

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 41,896 Value ($000) $1,783 Avg Close — Range —
Q3 2025
Shares 35,015 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 30,559 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 24,584 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 16,657 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 14,030 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 10,268 Value ($000) $424 Avg Close — Range —