DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 18,754 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 20,073 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 20,073 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 15,982 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 15,982 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 15,982 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 20,480 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 20,481 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,653 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,044 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,052 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,781 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 16,763 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 16,687 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 16,680 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 15,861 Value ($000) $519 Avg Close — Range —