DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 23,037 Value ($000) $1,150 Avg Close — Range —

Q3 2025

Shares 18,598 Value ($000) $858 Avg Close — Range —

Q2 2025

Shares 16,841 Value ($000) $721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,037	$1,150	—	—
Q3 2025	18,598	$858	—	—
Q2 2025	16,841	$721	—	—