DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 5,115 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,115 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,115 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,115 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,115 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,115 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 5,115 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,115 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 5,115 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,115 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,115 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,115 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 5,115 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 5,115 Value ($000) $241 Avg Close — Range —