DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 183 Value ($000) $9 Avg Close Range
Q3 2025
Shares 3,083 Value ($000) $142 Avg Close Range
Q2 2025
Shares 2,900 Value ($000) $124 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $114 Avg Close Range
Q4 2024
Shares 2,900 Value ($000) $103 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $110 Avg Close Range
Q2 2024
Shares 2,900 Value ($000) $104 Avg Close Range
Q1 2024
Shares 2,900 Value ($000) $107 Avg Close Range
Q4 2023
Shares 2,900 Value ($000) $100 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $326 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $93 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $88 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $75 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $84 Avg Close Range