DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 53,022 Value ($000) $2,646 Avg Close — Range —
Q3 2025
Shares 59,813 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 92,699 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 88,297 Value ($000) $3,475 Avg Close — Range —
Q4 2024
Shares 79,986 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 71,292 Value ($000) $2,715 Avg Close — Range —
Q2 2024
Shares 51,916 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 48,440 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 55,781 Value ($000) $1,917 Avg Close — Range —
Q3 2023
Shares 64,611 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 36,816 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 29,166 Value ($000) $940 Avg Close — Range —