DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 41,818 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 41,760 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 14,440 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 14,811 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 15,028 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 23,876 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 35,168 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 37,339 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 63,373 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 55,605 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 54,563 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 30,579 Value ($000) $986 Avg Close — Range —