DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 40,350 Value ($000) $2,013 Avg Close — Range —
Q3 2025
Shares 40,350 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 40,350 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 40,350 Value ($000) $1,588 Avg Close — Range —