DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 6,021 Value ($000) $300 Avg Close Range
Q3 2025
Shares 6,021 Value ($000) $278 Avg Close Range
Q2 2025
Shares 6,112 Value ($000) $262 Avg Close Range
Q1 2025
Shares 7,463 Value ($000) $294 Avg Close Range
Q4 2024
Shares 7,306 Value ($000) $259 Avg Close Range
Q3 2024
Shares 7,306 Value ($000) $278 Avg Close Range
Q2 2024
Shares 7,306 Value ($000) $263 Avg Close Range
Q1 2024
Shares 7,306 Value ($000) $268 Avg Close Range
Q4 2023
Shares 7,453 Value ($000) $256 Avg Close Range
Q3 2023
Shares 7,123 Value ($000) $232 Avg Close Range
Q2 2023
Shares 7,123 Value ($000) $234 Avg Close Range
Q1 2023
Shares 7,123 Value ($000) $230 Avg Close Range
Q4 2022
Shares 11,122 Value ($000) $338 Avg Close Range