DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 6,045 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 16,452 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 17,442 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 27,958 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 36,006 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 37,112 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 39,239 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 39,445 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 39,504 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 42,232 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 42,196 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 42,196 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 41,647 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 61,919 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 53,149 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 9,806 Value ($000) $328 Avg Close — Range —