DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 15,380 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 15,380 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 15,415 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 15,635 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 15,635 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 15,465 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 15,775 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 16,020 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 15,860 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 15,860 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 15,860 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 15,860 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 17,360 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 14,465 Value ($000) $373 Avg Close — Range —