DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 44,188 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 44,168 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 45,132 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 46,011 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 46,004 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 45,978 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 50,236 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 47,978 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 47,972 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 48,615 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 47,350 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 48,059 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 44,820 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 21,458 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 21,435 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 26,437 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 26,436 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 26,417 Value ($000) $684 Avg Close — Range —