DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 114,396 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 81,293 Value ($000) $3,786 Avg Close — Range —
Q2 2025
Shares 53,440 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 31,852 Value ($000) $1,264 Avg Close — Range —