DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 67,969 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 66,288 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 55,360 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 61,715 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 59,747 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 78,802 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 78,718 Value ($000) $2,829 Avg Close — Range —
Q1 2024
Shares 78,913 Value ($000) $2,900 Avg Close — Range —
Q4 2023
Shares 74,432 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 84,211 Value ($000) $2,747 Avg Close — Range —
Q2 2023
Shares 87,820 Value ($000) $2,885 Avg Close — Range —
Q1 2023
Shares 89,991 Value ($000) $2,900 Avg Close — Range —
Q4 2022
Shares 135,921 Value ($000) $4,132 Avg Close — Range —
Q3 2022
Shares 139,387 Value ($000) $3,590 Avg Close — Range —
Q2 2022
Shares 154,346 Value ($000) $4,458 Avg Close — Range —
Q1 2022
Shares 112,329 Value ($000) $3,761 Avg Close — Range —
Q4 2021
Shares 110,394 Value ($000) $3,624 Avg Close — Range —
Q3 2021
Shares 99,924 Value ($000) $3,272 Avg Close — Range —