DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 26,988 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 25,658 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 26,508 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 26,346 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 24,994 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 21,923 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 23,952 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 20,540 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 20,007 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 16,511 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 15,794 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 15,677 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 12,311 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 19,093 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 17,036 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 17,036 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 16,876 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 15,694 Value ($000) $514 Avg Close — Range —