DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 495,986 Value ($000) $16,234 Avg Close — Range —
Q3 2025
Shares 464,189 Value ($000) $14,567 Avg Close — Range —
Q2 2025
Shares 414,382 Value ($000) $12,171 Avg Close — Range —
Q1 2025
Shares 451,443 Value ($000) $11,828 Avg Close — Range —
Q4 2024
Shares 382,232 Value ($000) $9,468 Avg Close — Range —
Q3 2024
Shares 375,202 Value ($000) $10,134 Avg Close — Range —
Q2 2024
Shares 367,416 Value ($000) $9,553 Avg Close — Range —
Q4 2023
Shares 288,837 Value ($000) $7,053 Avg Close — Range —
Q3 2023
Shares 6,496,297 Value ($000) $151,637 Avg Close — Range —
Q2 2023
Shares 62,453 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 205,640 Value ($000) $4,742 Avg Close — Range —
Q4 2022
Shares 211,552 Value ($000) $4,995 Avg Close — Range —