DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 6,320 Value ($000) $315 Avg Close Range
Q3 2025
Shares 6,272 Value ($000) $289 Avg Close Range
Q2 2025
Shares 6,245 Value ($000) $267 Avg Close Range
Q1 2025
Shares 6,137 Value ($000) $242 Avg Close Range
Q4 2024
Shares 6,115 Value ($000) $217 Avg Close Range
Q3 2024
Shares 6,084 Value ($000) $232 Avg Close Range
Q2 2024
Shares 6,063 Value ($000) $218 Avg Close Range
Q1 2024
Shares 5,946 Value ($000) $219 Avg Close Range
Q4 2023
Shares 5,999 Value ($000) $206 Avg Close Range