DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,587 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 21,571 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 23,786 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 21,552 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 21,587 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 19,279 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 19,279 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 19,582 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 14,043 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 14,068 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 13,803 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 13,803 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 14,102 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 911 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 911 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 738 Value ($000) $24 Avg Close — Range —