DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 43,312 Value ($000) $2,161 Avg Close Range
Q3 2025
Shares 43,352 Value ($000) $1,999 Avg Close Range
Q2 2025
Shares 61,760 Value ($000) $2,645 Avg Close Range
Q1 2025
Shares 60,663 Value ($000) $2,388 Avg Close Range
Q4 2024
Shares 61,613 Value ($000) $2,186 Avg Close Range
Q3 2024
Shares 60,906 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 63,815 Value ($000) $2,294 Avg Close Range
Q1 2024
Shares 62,801 Value ($000) $2,308 Avg Close Range
Q4 2023
Shares 63,385 Value ($000) $2,178 Avg Close Range