DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 215,006 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 223,043 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 232,257 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 232,257 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 223,198 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 218,534 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 208,401 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 204,010 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 203,379 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 186,948 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 167,943 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 29,746 Value ($000) $1 Avg Close — Range —