DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 35,760 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 37,183 Value ($000) $1,715 Avg Close Range
Q2 2025
Shares 38,608 Value ($000) $1,654 Avg Close Range
Q1 2025
Shares 37,349 Value ($000) $1,482 Avg Close Range
Q4 2024
Shares 34,590 Value ($000) $1,225 Avg Close Range
Q3 2024
Shares 35,337 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 4,566 Value ($000) $164 Avg Close Range
Q1 2024
Shares 4,566 Value ($000) $168 Avg Close Range
Q4 2023
Shares 20,157 Value ($000) $693 Avg Close Range
Q3 2023
Shares 4,566 Value ($000) $149 Avg Close Range
Q3 2022
Shares 4,566 Value ($000) $149 Avg Close Range