DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 80,069 Value ($000) $3,995 Avg Close Range
Q3 2025
Shares 82,362 Value ($000) $3,799 Avg Close Range
Q2 2025
Shares 85,411 Value ($000) $3,658 Avg Close Range
Q1 2025
Shares 59,623 Value ($000) $2,347 Avg Close Range
Q3 2023
Shares 58,614 Value ($000) $1,912 Avg Close Range
Q2 2023
Shares 53,271 Value ($000) $1,750 Avg Close Range
Q1 2023
Shares 52,862 Value ($000) $1,704 Avg Close Range