DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 32,596 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 58,674 Value ($000) $2,706 Avg Close Range
Q2 2025
Shares 58,369 Value ($000) $2,500 Avg Close Range
Q1 2025
Shares 51,369 Value ($000) $2,022 Avg Close Range
Q4 2024
Shares 55,520 Value ($000) $1,970 Avg Close Range
Q3 2024
Shares 54,120 Value ($000) $2,061 Avg Close Range
Q2 2024
Shares 54,120 Value ($000) $1,945 Avg Close Range
Q1 2024
Shares 55,120 Value ($000) $2,026 Avg Close Range
Q4 2023
Shares 55,773 Value ($000) $1,916 Avg Close Range
Q3 2023
Shares 55,773 Value ($000) $1,819 Avg Close Range
Q2 2023
Shares 55,773 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 55,773 Value ($000) $1,798 Avg Close Range
Q4 2022
Shares 55,807 Value ($000) $1,697 Avg Close Range
Q3 2022
Shares 54,917 Value ($000) $1,415 Avg Close Range
Q2 2022
Shares 59,137 Value ($000) $1,708 Avg Close Range
Q1 2022
Shares 54,767 Value ($000) $1,834 Avg Close Range
Q4 2021
Shares 54,767 Value ($000) $1,797 Avg Close Range
Q3 2021
Shares 54,767 Value ($000) $1,793 Avg Close Range