DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,230 Value ($000) $61 Avg Close Range
Q3 2025
Shares 917 Value ($000) $42 Avg Close Range
Q2 2025
Shares 542 Value ($000) $23 Avg Close Range