DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 374 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 374 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 697 Value ($000) $23 Avg Close — Range —