DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,823,466 Value ($000) $689,791 Avg Close — Range —
Q3 2025
Shares 12,280,302 Value ($000) $566,369 Avg Close — Range —
Q2 2025
Shares 11,680,814 Value ($000) $500,289 Avg Close — Range —
Q1 2025
Shares 12,243,964 Value ($000) $481,922 Avg Close — Range —
Q4 2024
Shares 11,604,094 Value ($000) $411,713 Avg Close — Range —
Q3 2024
Shares 11,252,710 Value ($000) $428,503 Avg Close — Range —