DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 519,723 Value ($000) $25,934 Avg Close — Range —
Q3 2025
Shares 512,732 Value ($000) $23,647 Avg Close — Range —
Q2 2025
Shares 499,388 Value ($000) $21,389 Avg Close — Range —
Q1 2025
Shares 506,857 Value ($000) $20,143 Avg Close — Range —
Q4 2024
Shares 504,515 Value ($000) $18,506 Avg Close — Range —
Q3 2024
Shares 159,836 Value ($000) $6,087 Avg Close — Range —
Q2 2024
Shares 138,085 Value ($000) $5,094 Avg Close — Range —
Q1 2024
Shares 140,575 Value ($000) $5,166 Avg Close — Range —
Q4 2023
Shares 132,294 Value ($000) $4,546 Avg Close — Range —
Q3 2023
Shares 137,879 Value ($000) $4,498 Avg Close — Range —
Q2 2023
Shares 149,702 Value ($000) $4,918 Avg Close — Range —
Q1 2023
Shares 174,485 Value ($000) $5,624 Avg Close — Range —
Q4 2022
Shares 175,813 Value ($000) $5,345 Avg Close — Range —
Q3 2022
Shares 164,411 Value ($000) $4,235 Avg Close — Range —
Q2 2022
Shares 164,672 Value ($000) $4,757 Avg Close — Range —
Q1 2022
Shares 164,230 Value ($000) $5,498 Avg Close — Range —
Q4 2021
Shares 164,523 Value ($000) $5,400 Avg Close — Range —
Q3 2021
Shares 164,174 Value ($000) $5,376 Avg Close — Range —