DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 717,205 Value ($000) $35,789 Avg Close — Range —
Q3 2025
Shares 607,571 Value ($000) $28,021 Avg Close — Range —
Q2 2025
Shares 426,159 Value ($000) $18,252 Avg Close — Range —
Q1 2025
Shares 194,364 Value ($000) $7,651 Avg Close — Range —
Q4 2024
Shares 67,500 Value ($000) $2,395 Avg Close — Range —
Q3 2024
Shares 27,566 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 10,276 Value ($000) $369 Avg Close — Range —