DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 6,098,853 Value ($000) $304,333 Avg Close Range
Q2 2025
Shares 3,561,564 Value ($000) $152,542 Avg Close Range
Q1 2025
Shares 3,007,183 Value ($000) $118,363 Avg Close Range
Q4 2024
Shares 2,665,257 Value ($000) $94,563 Avg Close Range
Q3 2024
Shares 2,100,342 Value ($000) $79,981 Avg Close Range
Q2 2024
Shares 1,735,983 Value ($000) $62,391 Avg Close Range
Q1 2024
Shares 1,568,171 Value ($000) $57,630 Avg Close Range
Q4 2023
Shares 1,496,217 Value ($000) $51,410 Avg Close Range
Q3 2023
Shares 1,375,992 Value ($000) $44,885 Avg Close Range
Q2 2023
Shares 5,326 Value ($000) $37,139 Avg Close Range
Q1 2023
Shares 5,326 Value ($000) $228 Avg Close Range
Q4 2022
Shares 738,595 Value ($000) $22,453 Avg Close Range
Q3 2022
Shares 344,979 Value ($000) $8,887 Avg Close Range
Q2 2022
Shares 185,323 Value ($000) $5,354 Avg Close Range
Q1 2022
Shares 79,776 Value ($000) $2,671 Avg Close Range