DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 3,571,120 Value ($000) $178,199 Avg Close — Range —
Q3 2025
Shares 3,371,706 Value ($000) $155,503 Avg Close — Range —
Q2 2025
Shares 3,209,592 Value ($000) $137,467 Avg Close — Range —
Q1 2025
Shares 2,915,116 Value ($000) $114,739 Avg Close — Range —
Q4 2024
Shares 2,723,071 Value ($000) $96,615 Avg Close — Range —
Q3 2024
Shares 2,646,910 Value ($000) $100,794 Avg Close — Range —
Q2 2024
Shares 2,644,853 Value ($000) $95,056 Avg Close — Range —
Q1 2024
Shares 2,617,715 Value ($000) $96,201 Avg Close — Range —
Q4 2023
Shares 2,621,115 Value ($000) $90,061 Avg Close — Range —
Q3 2023
Shares 2,600,613 Value ($000) $84,832 Avg Close — Range —
Q2 2023
Shares 2,564,192 Value ($000) $84,234 Avg Close — Range —
Q1 2023
Shares 2,512,471 Value ($000) $80,977 Avg Close — Range —
Q4 2022
Shares 2,479,667 Value ($000) $75,382 Avg Close — Range —
Q3 2022
Shares 2,309,896 Value ($000) $59,503 Avg Close — Range —
Q2 2022
Shares 2,307,772 Value ($000) $66,672 Avg Close — Range —
Q1 2022
Shares 2,358,691 Value ($000) $78,969 Avg Close — Range —
Q4 2021
Shares 2,225,457 Value ($000) $73,040 Avg Close — Range —
Q3 2021
Shares 2,088,894 Value ($000) $68,401 Avg Close — Range —