DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 102,680 Value ($000) $5,124 Avg Close — Range —
Q3 2025
Shares 98,469 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 93,526 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 88,604 Value ($000) $3,487 Avg Close — Range —
Q4 2024
Shares 91,521 Value ($000) $3,247 Avg Close — Range —
Q3 2024
Shares 85,565 Value ($000) $3,258 Avg Close — Range —
Q2 2024
Shares 81,544 Value ($000) $2,931 Avg Close — Range —
Q1 2024
Shares 142,662 Value ($000) $5,243 Avg Close — Range —
Q4 2023
Shares 131,758 Value ($000) $4,527 Avg Close — Range —
Q3 2023
Shares 127,038 Value ($000) $4,144 Avg Close — Range —
Q2 2023
Shares 112,859 Value ($000) $3,707 Avg Close — Range —
Q1 2023
Shares 101,461 Value ($000) $3,270 Avg Close — Range —
Q4 2022
Shares 90,501 Value ($000) $2,751 Avg Close — Range —
Q3 2022
Shares 79,729 Value ($000) $2,054 Avg Close — Range —