DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —