DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 17,680 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 20,481 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 20,461 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 24,062 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 32,965 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 36,773 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 40,648 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 48,566 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 51,518 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 55,987 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 55,875 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 55,651 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 56,356 Value ($000) $1,713 Avg Close — Range —
Q3 2022
Shares 65,090 Value ($000) $1,677 Avg Close — Range —
Q2 2022
Shares 65,038 Value ($000) $1,879 Avg Close — Range —
Q1 2022
Shares 78,391 Value ($000) $2,625 Avg Close — Range —
Q4 2021
Shares 78,446 Value ($000) $2,575 Avg Close — Range —