DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 17,255 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 17,255 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 17,510 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 17,255 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 17,255 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 18,841 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 18,841 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 18,841 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 18,841 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 18,841 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 18,841 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 18,841 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 22,217 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 22,217 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 22,217 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 22,217 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 22,217 Value ($000) $729 Avg Close — Range —