DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 6,873 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,801 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,622 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,622 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 3,932 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 3,857 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 4,099 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,519 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,878 Value ($000) $61 Avg Close — Range —