DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 66,929 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 62,599 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 65,643 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 41,942 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 60,273 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 56,121 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 53,357 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 51,853 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 56,072 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 64,548 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 62,605 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 74,425 Value ($000) $1,716 Avg Close — Range —