DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 151,310 Value ($000) $7,550 Avg Close Range
Q3 2025
Shares 145,265 Value ($000) $6,700 Avg Close Range
Q2 2025
Shares 137,187 Value ($000) $5,876 Avg Close Range
Q1 2025
Shares 125,180 Value ($000) $4,927 Avg Close Range
Q4 2024
Shares 121,894 Value ($000) $4,325 Avg Close Range
Q3 2024
Shares 115,414 Value ($000) $4,395 Avg Close Range
Q2 2024
Shares 90,533 Value ($000) $3,254 Avg Close Range
Q1 2024
Shares 36,547 Value ($000) $1,343 Avg Close Range
Q4 2023
Shares 35,914 Value ($000) $1,234 Avg Close Range
Q3 2023
Shares 35,401 Value ($000) $1,155 Avg Close Range
Q2 2023
Shares 37,357 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 35,047 Value ($000) $1,130 Avg Close Range
Q4 2022
Shares 34,466 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 34,075 Value ($000) $878 Avg Close Range
Q2 2022
Shares 32,273 Value ($000) $932 Avg Close Range
Q1 2022
Shares 29,816 Value ($000) $998 Avg Close Range