DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 6,838 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,838 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 6,838 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,838 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,838 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 6,939 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 6,939 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,838 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 6,838 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 6,838 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,838 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,838 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,838 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 6,838 Value ($000) $229 Avg Close — Range —