DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 19,315 Value ($000) $964 Avg Close Range
Q3 2025
Shares 19,769 Value ($000) $912 Avg Close Range