DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 686,814 Value ($000) $34,272 Avg Close — Range —
Q3 2025
Shares 627,815 Value ($000) $28,955 Avg Close — Range —
Q2 2025
Shares 540,256 Value ($000) $23,139 Avg Close — Range —
Q1 2025
Shares 422,805 Value ($000) $16,642 Avg Close — Range —
Q4 2024
Shares 377,962 Value ($000) $13,410 Avg Close — Range —
Q3 2024
Shares 404,560 Value ($000) $15,406 Avg Close — Range —
Q2 2024
Shares 378,062 Value ($000) $13,588 Avg Close — Range —
Q1 2024
Shares 369,868 Value ($000) $13,593 Avg Close — Range —
Q4 2023
Shares 334,273 Value ($000) $11,486 Avg Close — Range —
Q3 2023
Shares 170,154 Value ($000) $5,550 Avg Close — Range —
Q2 2023
Shares 67,042 Value ($000) $2,202 Avg Close — Range —
Q1 2023
Shares 71,004 Value ($000) $2,288 Avg Close — Range —
Q4 2022
Shares 71,345 Value ($000) $2,169 Avg Close — Range —
Q3 2022
Shares 75,216 Value ($000) $1,938 Avg Close — Range —
Q2 2022
Shares 77,480 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 80,753 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 80,426 Value ($000) $2,640 Avg Close — Range —
Q3 2021
Shares 78,628 Value ($000) $2,574 Avg Close — Range —