DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 55,527 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,081 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85,103 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 167,022 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 70,321 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,198 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 183,846 Value ($000) $5,311 Avg Close — Range —
Q1 2022
Shares 46,973 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 74,857 Value ($000) $2,451 Avg Close — Range —