DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 440,166 Value ($000) $14,407 Avg Close — Range —
Q3 2025
Shares 454,680 Value ($000) $13,354 Avg Close — Range —
Q2 2025
Shares 454,680 Value ($000) $13,354 Avg Close — Range —
Q1 2025
Shares 708,901 Value ($000) $18,573 Avg Close — Range —
Q4 2024
Shares 750,702 Value ($000) $18,662 Avg Close — Range —
Q3 2024
Shares 556,139 Value ($000) $15,021 Avg Close — Range —
Q2 2024
Shares 508,711 Value ($000) $12,931 Avg Close — Range —
Q1 2024
Shares 524,487 Value ($000) $13,343 Avg Close — Range —
Q4 2023
Shares 524,757 Value ($000) $12,815 Avg Close — Range —
Q3 2023
Shares 522,427 Value ($000) $11,765 Avg Close — Range —
Q2 2023
Shares 429,228 Value ($000) $10,005 Avg Close — Range —
Q1 2023
Shares 415,543 Value ($000) $9,582 Avg Close — Range —
Q4 2022
Shares 364,442 Value ($000) $7,872 Avg Close — Range —
Q3 2022
Shares 375,656 Value ($000) $7,096 Avg Close — Range —
Q2 2022
Shares 346,439 Value ($000) $7,428 Avg Close — Range —
Q1 2022
Shares 333,127 Value ($000) $8,312 Avg Close — Range —
Q4 2021
Shares 306,916 Value ($000) $8,014 Avg Close — Range —