DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 11,513 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 11,513 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 13,221 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 10,931 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 13,221 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 13,221 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 10,931 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 10,931 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 12,397 Value ($000) $426 Avg Close — Range —