DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,363 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,363 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,307 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,307 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 6,991 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,991 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,595 Value ($000) $279 Avg Close — Range —