DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 6,041,002 Value ($000) $258,736 Avg Close — Range —

Q1 2025

Shares 5,302,239 Value ($000) $208,696 Avg Close — Range —

Q4 2024

Shares 5,652,108 Value ($000) $200,537 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,041,002	$258,736	—	—
Q1 2025	5,302,239	$208,696	—	—
Q4 2024	5,652,108	$200,537	—	—