DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,016 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 556 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 6,342 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,986 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,889 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 573 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 559 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $18 Avg Close — Range —