DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 116,769 Value ($000) $5,827 Avg Close — Range —
Q3 2025
Shares 119,764 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 98,486 Value ($000) $4,218 Avg Close — Range —
Q1 2025
Shares 94,916 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 94,281 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 89,968 Value ($000) $3,426 Avg Close — Range —
Q2 2024
Shares 87,352 Value ($000) $3,139 Avg Close — Range —
Q1 2024
Shares 83,380 Value ($000) $3,064 Avg Close — Range —
Q4 2023
Shares 81,688 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 75,582 Value ($000) $2,465 Avg Close — Range —
Q2 2023
Shares 65,386 Value ($000) $2,148 Avg Close — Range —
Q1 2023
Shares 63,432 Value ($000) $2,044 Avg Close — Range —
Q4 2022
Shares 62,772 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 58,621 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 56,038 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 54,001 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 53,906 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 54,837 Value ($000) $1,795 Avg Close — Range —