DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 113,006 Value ($000) $5,639 Avg Close — Range —
Q3 2025
Shares 109,609 Value ($000) $5,055 Avg Close — Range —
Q2 2025
Shares 97,868 Value ($000) $4,192 Avg Close — Range —
Q1 2025
Shares 114,391 Value ($000) $4,502 Avg Close — Range —
Q4 2024
Shares 114,737 Value ($000) $4,071 Avg Close — Range —
Q3 2024
Shares 127,241 Value ($000) $4,845 Avg Close — Range —
Q2 2024
Shares 143,641 Value ($000) $5,162 Avg Close — Range —