DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 7,400 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $15 Avg Close — Range —