DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 114,651 Value ($000) $5,721 Avg Close — Range —
Q3 2025
Shares 88,337 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 60,267 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 34,254 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 32,106 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 27,154 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 17,349 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 17,718 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 10,521 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 13,007 Value ($000) $424 Avg Close — Range —