DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,077,484 Value ($000) $153,566 Avg Close — Range —
Q3 2025
Shares 2,953,818 Value ($000) $136,230 Avg Close — Range —
Q2 2025
Shares 2,766,692 Value ($000) $118,497 Avg Close — Range —
Q1 2025
Shares 2,657,547 Value ($000) $104,601 Avg Close — Range —
Q4 2024
Shares 2,563,927 Value ($000) $90,968 Avg Close — Range —
Q3 2024
Shares 2,474,519 Value ($000) $94,230 Avg Close — Range —
Q2 2024
Shares 2,279,286 Value ($000) $81,918 Avg Close — Range —
Q1 2024
Shares 1,956,662 Value ($000) $71,908 Avg Close — Range —
Q4 2023
Shares 1,924,360 Value ($000) $66,121 Avg Close — Range —
Q3 2023
Shares 1,881,564 Value ($000) $61,377 Avg Close — Range —
Q2 2023
Shares 1,902,130 Value ($000) $62,485 Avg Close — Range —
Q1 2023
Shares 1,876,725 Value ($000) $60,487 Avg Close — Range —
Q4 2022
Shares 10,920 Value ($000) $58,493 Avg Close — Range —
Q3 2022
Shares 1,780,516 Value ($000) $45,866 Avg Close — Range —