DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 108,130 Value ($000) $3,726 Avg Close Range
Q3 2025
Shares 113,614 Value ($000) $3,725 Avg Close Range
Q2 2025
Shares 115,517 Value ($000) $3,607 Avg Close Range
Q1 2025
Shares 118,926 Value ($000) $3,303 Avg Close Range
Q4 2024
Shares 119,806 Value ($000) $3,096 Avg Close Range
Q3 2024
Shares 118,812 Value ($000) $3,343 Avg Close Range
Q2 2024
Shares 117,248 Value ($000) $3,082 Avg Close Range
Q1 2024
Shares 117,418 Value ($000) $3,141 Avg Close Range
Q4 2023
Shares 118,722 Value ($000) $3,007 Avg Close Range
Q3 2023
Shares 119,964 Value ($000) $2,801 Avg Close Range
Q2 2023
Shares 118,347 Value ($000) $2,872 Avg Close Range
Q1 2023
Shares 118,049 Value ($000) $2,841 Avg Close Range
Q4 2022
Shares 115,772 Value ($000) $2,587 Avg Close Range