DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 62,560 Value ($000) $3,122 Avg Close Range
Q3 2025
Shares 60,485 Value ($000) $2,790 Avg Close Range
Q2 2025
Shares 56,793 Value ($000) $2,440 Avg Close Range
Q1 2025
Shares 51,151 Value ($000) $2,013 Avg Close Range
Q4 2024
Shares 28,077 Value ($000) $996 Avg Close Range
Q3 2024
Shares 18,925 Value ($000) $680 Avg Close Range
Q2 2024
Shares 18,925 Value ($000) $680 Avg Close Range
Q1 2024
Shares 13,993 Value ($000) $514 Avg Close Range
Q4 2023
Shares 13,220 Value ($000) $454 Avg Close Range
Q3 2023
Shares 12,985 Value ($000) $424 Avg Close Range
Q2 2023
Shares 6,245 Value ($000) $205 Avg Close Range
Q1 2023
Shares 37,938 Value ($000) $1,223 Avg Close Range
Q4 2022
Shares 32,678 Value ($000) $993 Avg Close Range