DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 364,193 Value ($000) $18,173 Avg Close — Range —
Q3 2025
Shares 343,820 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 318,968 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 331,109 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 319,470 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 318,815 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 329,330 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 344,693 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 347,183 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 344,408 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 341,653 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 361,297 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 366,003 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 381,058 Value ($000) $9,816 Avg Close — Range —
Q2 2022
Shares 390,600 Value ($000) $11,284 Avg Close — Range —
Q1 2022
Shares 391,053 Value ($000) $13,092 Avg Close — Range —
Q4 2021
Shares 379,268 Value ($000) $12,447 Avg Close — Range —
Q3 2021
Shares 309,548 Value ($000) $10,136 Avg Close — Range —