DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 34,870 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 34,870 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 34,870 Value ($000) $1,493 Avg Close — Range —
Q1 2025
Shares 14,023 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 15,313 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 15,313 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 15,313 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 15,313 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 15,313 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 15,313 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 12,685 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 12,685 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 12,685 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 12,685 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 12,685 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 12,685 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 14,161 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 14,161 Value ($000) $464 Avg Close — Range —