DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 843,698 Value ($000) $45,998 Avg Close — Range —
Q3 2025
Shares 851,030 Value ($000) $39,250 Avg Close — Range —
Q2 2025
Shares 857,647 Value ($000) $36,733 Avg Close — Range —
Q1 2025
Shares 856,439 Value ($000) $33,709 Avg Close — Range —
Q4 2024
Shares 847,105 Value ($000) $30,055 Avg Close — Range —
Q3 2024
Shares 820,053 Value ($000) $31,228 Avg Close — Range —
Q2 2024
Shares 819,871 Value ($000) $29,466 Avg Close — Range —
Q1 2024
Shares 807,726 Value ($000) $29,684 Avg Close — Range —
Q4 2023
Shares 776,699 Value ($000) $26,687 Avg Close — Range —
Q3 2023
Shares 753,822 Value ($000) $24,590 Avg Close — Range —
Q2 2023
Shares 747,374 Value ($000) $25,059 Avg Close — Range —
Q1 2023
Shares 729,148 Value ($000) $23,500 Avg Close — Range —