DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 77,465 Value ($000) $3,866 Avg Close — Range —
Q3 2025
Shares 44,543 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 29,764 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 18,538 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 18,832 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 13,917 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 829 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,017 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 827 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 833 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,905 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 3,598 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 3,662 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 3,685 Value ($000) $121 Avg Close — Range —