DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 6,734 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 9,683 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 9,410 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 9,332 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 8,468 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 8,564 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 8,547 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 10,130 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 8,533 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 16,150 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 16,150 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 17,370 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 16,355 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 17,204 Value ($000) $563 Avg Close — Range —