DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,206,395 Value ($000) $110,099 Avg Close — Range —
Q3 2025
Shares 2,010,025 Value ($000) $92,702 Avg Close — Range —
Q2 2025
Shares 1,876,479 Value ($000) $80,370 Avg Close — Range —
Q1 2025
Shares 1,826,212 Value ($000) $71,880 Avg Close — Range —
Q4 2024
Shares 1,647,603 Value ($000) $58,457 Avg Close — Range —
Q3 2024
Shares 1,537,773 Value ($000) $58,558 Avg Close — Range —
Q2 2024
Shares 1,551,043 Value ($000) $55,744 Avg Close — Range —
Q1 2024
Shares 1,216,269 Value ($000) $44,698 Avg Close — Range —
Q4 2023
Shares 1,151,814 Value ($000) $39,576 Avg Close — Range —
Q3 2023
Shares 1,003,032 Value ($000) $32,719 Avg Close — Range —
Q2 2023
Shares 904,975 Value ($000) $29,728 Avg Close — Range —
Q1 2023
Shares 847,509 Value ($000) $27,315 Avg Close — Range —
Q4 2022
Shares 661,570 Value ($000) $20,112 Avg Close — Range —
Q3 2022
Shares 628,696 Value ($000) $16,195 Avg Close — Range —
Q2 2022
Shares 405,442 Value ($000) $11,713 Avg Close — Range —
Q4 2021
Shares 365,515 Value ($000) $11,996 Avg Close — Range —
Q3 2021
Shares 961,292 Value ($000) $31,477 Avg Close — Range —