Kestra Advisory Services, LLC

Holdings History for DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Symbol: DFAI
Investment type: Equity / INTL CORE EQT MK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.01%	$21,363,290	560,569	+83,917	+18%	$38.11	Q4 2025
30 Sep 2025	0.08%	+0.01%	$17,326,317	476,652	+89,061	+23%	$36.35	Q3 2025
30 Jun 2025	0.07%	-0.07%	$13,399,035	387,591	-394,468	-50%	$34.57	Q2 2025
31 Mar 2025	0.12%	-0.16%	$24,423,703	782,059	-1,069,287		$31.23	Q1 2025
31 Dec 2024	0.3%	+0.04%	$54,059,289	1,851,346	+222,972	+14%	$29.20	Q4 2024
30 Sep 2024	0.29%	+0.01%	$51,749,718	1,628,374	+36,815	+2.3%	$31.78	Q3 2024
30 Jun 2024	0.26%	+0.01%	$47,221,556	1,591,559	+63,384	+4.1%	$29.67	Q2 2024
31 Mar 2024	0.31%	+0.17%	$46,181,447	1,528,175	+830,797	+119%	$30.22	Q1 2024
31 Dec 2023	0.16%	+0.14%	$19,972,895	697,378	+577,939	+484%	$28.64	Q4 2023
30 Sep 2023	0.03%	+0%	$3,118,552	119,439	+5,086	+4.4%	$26.11	Q3 2023
30 Jun 2023	0.03%	+0.01%	$3,124,124	114,353	+45,901	+67%	$27.32	Q2 2023
31 Mar 2023	0.02%	+0%	$1,844,771	68,452	+349	+0.51%	$26.95	Q1 2023
31 Dec 2022	0.02%	-0.01%	$1,705,299	68,103	-55,181	-45%	$25.04	Q4 2022
30 Sep 2022	0.03%	+0.01%	$2,659,000	123,284	+37,167	+43%	$21.57	Q3 2022
30 Jun 2022	0.02%	+0.01%	$2,079,000	86,117	+33,040	+62%	$24.14	Q2 2022
31 Mar 2022	0.02%	+0.01%	$1,494,000	53,077	+19,538	+58%	$28.15	Q1 2022
31 Dec 2021	0.01%	+0%	$992,000	33,539	+5,996	+22%	$29.58	Q4 2021
30 Sep 2021	0.01%	+0%	$796,000	27,543	+15,392	+127%	$28.90	Q3 2021
30 Jun 2021	0%	+0%	$355,000	12,151	+12,151	NEW	$29.22	Q2 2021
31 Mar 2021		-0%	$0	0	-10,994	-100%	$42.27	Q1 2021
31 Dec 2020	0%	+0%	$294,000	10,994	+10,994	NEW	$26.74	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.