DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 119,178 Value ($000) $6,032 Avg Close — Range —
Q3 2025
Shares 119,178 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 119,178 Value ($000) $5,103 Avg Close — Range —
Q1 2025
Shares 119,178 Value ($000) $4,691 Avg Close — Range —
Q4 2024
Shares 119,178 Value ($000) $4,227 Avg Close — Range —
Q3 2024
Shares 121,149 Value ($000) $4,612 Avg Close — Range —
Q2 2024
Shares 121,136 Value ($000) $4,352 Avg Close — Range —
Q1 2024
Shares 121,098 Value ($000) $4,450 Avg Close — Range —
Q4 2023
Shares 121,094 Value ($000) $4,161 Avg Close — Range —
Q3 2023
Shares 121,075 Value ($000) $3,948 Avg Close — Range —
Q2 2023
Shares 121,059 Value ($000) $3,976 Avg Close — Range —
Q1 2023
Shares 119,178 Value ($000) $3,840 Avg Close — Range —
Q4 2022
Shares 119,178 Value ($000) $3,622 Avg Close — Range —
Q3 2022
Shares 119,178 Value ($000) $3,069 Avg Close — Range —
Q2 2022
Shares 119,178 Value ($000) $3,442 Avg Close — Range —
Q1 2022
Shares 119,178 Value ($000) $3,989 Avg Close — Range —
Q4 2021
Shares 119,178 Value ($000) $3,910 Avg Close — Range —
Q3 2021
Shares 119,178 Value ($000) $3,902 Avg Close — Range —