DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,320 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,295 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 3,162 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 3,062 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 3,036 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,982 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,968 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,940 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,860 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 2,854 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,811 Value ($000) $92 Avg Close — Range —