DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 12,237 Value ($000) $611 Avg Close Range
Q3 2025
Shares 12,499 Value ($000) $576 Avg Close Range
Q2 2025
Shares 32,110 Value ($000) $1,375 Avg Close Range