DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 72,674 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 73,024 Value ($000) $3,368 Avg Close — Range —
Q2 2025
Shares 71,554 Value ($000) $3,065 Avg Close — Range —
Q1 2025
Shares 62,172 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 58,824 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 57,614 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 51,530 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 53,927 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 52,044 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 51,021 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 51,084 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 51,083 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 50,483 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 50,219 Value ($000) $1,294 Avg Close — Range —