DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 76,077 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 80,286 Value ($000) $3,703 Avg Close — Range —
Q2 2025
Shares 80,523 Value ($000) $3,449 Avg Close — Range —
Q1 2025
Shares 83,430 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 86,559 Value ($000) $3,071 Avg Close — Range —
Q3 2024
Shares 83,744 Value ($000) $3,189 Avg Close — Range —
Q2 2024
Shares 188,292 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 178,485 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 275,979 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 288,244 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 300,853 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 324,555 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 332,427 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 318,939 Value ($000) $8,216 Avg Close — Range —
Q2 2022
Shares 336,956 Value ($000) $9,735 Avg Close — Range —
Q1 2022
Shares 306,678 Value ($000) $10,268 Avg Close — Range —
Q4 2021
Shares 252,864 Value ($000) $8,299 Avg Close — Range —
Q3 2021
Shares 244,513 Value ($000) $8,025 Avg Close — Range —