DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 7,601 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,601 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,327 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 8,846 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 9,625 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 9,215 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 9,166 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 9,902 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 12,730 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 13,332 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 13,321 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 14,727 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 16,398 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 17,879 Value ($000) $461 Avg Close — Range —