DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 5,794 Value ($000) $289 Avg Close — Range —

Q3 2025

Shares 4,744 Value ($000) $219 Avg Close — Range —

Q2 2025

Shares 4,744 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,794	$289	—	—
Q3 2025	4,744	$219	—	—
Q2 2025	4,744	$203	—	—