DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 14,884 Value ($000) $743 Avg Close Range
Q3 2025
Shares 11,277 Value ($000) $520 Avg Close Range
Q2 2025
Shares 9,022 Value ($000) $386 Avg Close Range
Q1 2025
Shares 7,515 Value ($000) $296 Avg Close Range
Q4 2024
Shares 6,731 Value ($000) $239 Avg Close Range
Q3 2024
Shares 6,251 Value ($000) $238 Avg Close Range