DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 20,497 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 21,330 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 17,638 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 8,187 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 15,752 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 17,591 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 23,690 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 22,891 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 26,798 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 26,747 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 26,747 Value ($000) $895 Avg Close — Range —