DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 675,884 Value ($000) $22,122 Avg Close — Range —
Q3 2025
Shares 693,173 Value ($000) $21,752 Avg Close — Range —
Q2 2025
Shares 680,341 Value ($000) $19,982 Avg Close — Range —
Q1 2025
Shares 615,415 Value ($000) $16,124 Avg Close — Range —
Q4 2024
Shares 674,478 Value ($000) $16,768 Avg Close — Range —
Q3 2024
Shares 623,117 Value ($000) $16,830 Avg Close — Range —
Q2 2024
Shares 683,499 Value ($000) $17,375 Avg Close — Range —
Q1 2024
Shares 680,182 Value ($000) $17,304 Avg Close — Range —
Q4 2023
Shares 621,712 Value ($000) $15,182 Avg Close — Range —
Q3 2023
Shares 629,520 Value ($000) $14,177 Avg Close — Range —
Q2 2023
Shares 434,927 Value ($000) $10,138 Avg Close — Range —
Q1 2023
Shares 490,276 Value ($000) $11,306 Avg Close — Range —
Q4 2022
Shares 568,506 Value ($000) $12,280 Avg Close — Range —
Q3 2022
Shares 796,043 Value ($000) $15,037 Avg Close — Range —
Q2 2022
Shares 645,877 Value ($000) $13,848 Avg Close — Range —
Q1 2022
Shares 626,289 Value ($000) $15,626 Avg Close — Range —
Q4 2021
Shares 584,166 Value ($000) $15,253 Avg Close — Range —
Q3 2021
Shares 616,268 Value ($000) $15,949 Avg Close — Range —