DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 35,620 Value ($000) $1,777 Avg Close Range
Q3 2025
Shares 35,997 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 35,997 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 41,133 Value ($000) $1,619 Avg Close Range
Q4 2024
Shares 41,133 Value ($000) $1,459 Avg Close Range
Q3 2024
Shares 41,133 Value ($000) $1,566 Avg Close Range
Q2 2024
Shares 41,133 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 42,755 Value ($000) $1,571 Avg Close Range
Q4 2023
Shares 42,755 Value ($000) $1,469 Avg Close Range
Q3 2023
Shares 43,456 Value ($000) $1,418 Avg Close Range
Q2 2023
Shares 43,279 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 42,902 Value ($000) $1,304 Avg Close Range
Q4 2022
Shares 42,902 Value ($000) $1,304 Avg Close Range
Q3 2022
Shares 42,902 Value ($000) $1,105 Avg Close Range
Q2 2022
Shares 42,902 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 25,283 Value ($000) $846 Avg Close Range
Q4 2021
Shares 40,746 Value ($000) $1,337 Avg Close Range
Q3 2021
Shares 38,531 Value ($000) $1,262 Avg Close Range