DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 7,271 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 7,476 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,105 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,270 Value ($000) $247 Avg Close — Range —