DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 9,432 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 9,361 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,320 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 9,160 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 9,127 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 9,037 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 8,982 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 8,807 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 8,787 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 8,702 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 8,626 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 8,472 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,434 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 8,353 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 8,309 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 8,126 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 8,110 Value ($000) $276 Avg Close — Range —