DIMENSIONAL ETF TRUST

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 134,290 Value ($000) $5,717 Avg Close — Range —
Q3 2025
Shares 131,912 Value ($000) $5,641 Avg Close — Range —
Q2 2025
Shares 142,056 Value ($000) $6,002 Avg Close — Range —
Q1 2025
Shares 207,895 Value ($000) $8,745 Avg Close — Range —
Q4 2024
Shares 157,400 Value ($000) $6,502 Avg Close — Range —
Q3 2024
Shares 117,245 Value ($000) $5,063 Avg Close — Range —
Q2 2024
Shares 102,434 Value ($000) $4,334 Avg Close — Range —
Q4 2023
Shares 21,265 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 848,030 Value ($000) $35,022 Avg Close — Range —
Q2 2023
Shares 19,565 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 48,277 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 55,080 Value ($000) $2,380 Avg Close — Range —