DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 3,420 Value ($000) $171 Avg Close Range
Q3 2025
Shares 3,542 Value ($000) $163 Avg Close Range
Q2 2025
Shares 3,519 Value ($000) $151 Avg Close Range
Q1 2025
Shares 3,519 Value ($000) $139 Avg Close Range
Q4 2024
Shares 3,519 Value ($000) $125 Avg Close Range
Q3 2024
Shares 3,678 Value ($000) $140 Avg Close Range
Q2 2024
Shares 3,678 Value ($000) $132 Avg Close Range
Q1 2024
Shares 3,678 Value ($000) $135 Avg Close Range
Q4 2023
Shares 3,678 Value ($000) $126 Avg Close Range
Q3 2023
Shares 3,678 Value ($000) $120 Avg Close Range
Q2 2023
Shares 3,678 Value ($000) $121 Avg Close Range
Q1 2023
Shares 3,678 Value ($000) $119 Avg Close Range
Q4 2022
Shares 3,678 Value ($000) $112 Avg Close Range
Q3 2022
Shares 3,678 Value ($000) $95 Avg Close Range
Q2 2022
Shares 224 Value ($000) $6 Avg Close Range