DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 42,491 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 42,190 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 41,251 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 41,154 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 41,138 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 41,092 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 41,064 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 40,357 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 40,346 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 40,612 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 40,574 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 40,496 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 40,477 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 30,191 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 30,168 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 30,054 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 29,284 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 29,142 Value ($000) $954 Avg Close — Range —