DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,698 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 21,861 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 22,715 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 9,537 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,319 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 11,499 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 12,459 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 10,876 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,202 Value ($000) $72 Avg Close — Range —