DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 144,224 Value ($000) $7,197 Avg Close — Range —
Q3 2025
Shares 136,606 Value ($000) $6,300 Avg Close — Range —
Q2 2025
Shares 133,204 Value ($000) $5,705 Avg Close — Range —
Q1 2025
Shares 125,613 Value ($000) $4,944 Avg Close — Range —
Q4 2024
Shares 117,120 Value ($000) $4,155 Avg Close — Range —
Q3 2024
Shares 109,250 Value ($000) $4,160 Avg Close — Range —
Q2 2024
Shares 103,415 Value ($000) $3,717 Avg Close — Range —
Q1 2024
Shares 78,313 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 48,936 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 33,628 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 31,527 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 29,339 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 18,134 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 5,348 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,722 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,722 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,722 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $89 Avg Close — Range —