DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 28,246 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 28,210 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 28,205 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 27,325 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 27,013 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 26,513 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 30,014 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 30,124 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 30,978 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 30,751 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 29,940 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 25,348 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 26,852 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 26,607 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 26,767 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 26,767 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 26,767 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 33,081 Value ($000) $1,083 Avg Close — Range —