DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,230 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,460 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $61 Avg Close — Range —