DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 19,343 Value ($000) $965 Avg Close Range
Q3 2025
Shares 16,583 Value ($000) $765 Avg Close Range
Q2 2025
Shares 14,239 Value ($000) $610 Avg Close Range
Q1 2025
Shares 10,400 Value ($000) $409 Avg Close Range