DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 5,924 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,035 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,210 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,791 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,791 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,791 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 7,791 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 7,791 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,061 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 8,588 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 8,588 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 8,588 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 8,588 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 8,588 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 8,933 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 9,036 Value ($000) $296 Avg Close — Range —