DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 10,448 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 10,430 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,420 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 12,257 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 10,371 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 10,348 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,073 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,073 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 8,073 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 8,073 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 8,073 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 8,073 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 8,073 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 8,073 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,073 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 8,073 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 8,073 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 8,073 Value ($000) $264 Avg Close — Range —