DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,428,375 Value ($000) $46,751 Avg Close — Range —
Q3 2025
Shares 1,379,082 Value ($000) $43,276 Avg Close — Range —
Q2 2025
Shares 1,252,551 Value ($000) $36,787 Avg Close — Range —
Q1 2025
Shares 1,100,527 Value ($000) $28,834 Avg Close — Range —
Q4 2024
Shares 993,253 Value ($000) $24,692 Avg Close — Range —
Q3 2024
Shares 996,138 Value ($000) $25,133 Avg Close — Range —
Q2 2024
Shares 996,676 Value ($000) $25,336 Avg Close — Range —
Q1 2024
Shares 997,310 Value ($000) $25,372 Avg Close — Range —