DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 58,850 Value ($000) $2,937 Avg Close — Range —
Q3 2025
Shares 58,851 Value ($000) $2,714 Avg Close — Range —
Q2 2025
Shares 58,819 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 76,525 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 76,499 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 76,426 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 74,666 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 73,445 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 74,825 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 115,233 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,233 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 115,762 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 122,988 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 122,988 Value ($000) $3,168 Avg Close — Range —
Q2 2022
Shares 122,512 Value ($000) $3,539 Avg Close — Range —
Q1 2022
Shares 123,220 Value ($000) $4,125 Avg Close — Range —
Q4 2021
Shares 124,345 Value ($000) $4,081 Avg Close — Range —
Q3 2021
Shares 124,528 Value ($000) $4,078 Avg Close — Range —