DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 35,031 Value ($000) $1,748 Avg Close Range
Q3 2025
Shares 36,598 Value ($000) $1,688 Avg Close Range
Q2 2025
Shares 38,617 Value ($000) $1,654 Avg Close Range
Q1 2025
Shares 37,182 Value ($000) $1,463 Avg Close Range
Q4 2024
Shares 39,884 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 39,741 Value ($000) $1,513 Avg Close Range
Q2 2024
Shares 40,045 Value ($000) $1,439 Avg Close Range
Q1 2024
Shares 41,633 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 44,148 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 50,049 Value ($000) $1,644 Avg Close Range
Q2 2023
Shares 50,049 Value ($000) $1,644 Avg Close Range
Q1 2023
Shares 51,235 Value ($000) $1,651 Avg Close Range
Q4 2022
Shares 653,284 Value ($000) $21,872 Avg Close Range
Q3 2022
Shares 62,584 Value ($000) $1,612 Avg Close Range
Q2 2022
Shares 65,551 Value ($000) $1,894 Avg Close Range
Q1 2022
Shares 74,208 Value ($000) $2,484 Avg Close Range
Q4 2021
Shares 73,196 Value ($000) $2,375 Avg Close Range
Q3 2021
Shares 74,212 Value ($000) $2,430 Avg Close Range