DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 45,087 Value ($000) $2,250 Avg Close Range
Q3 2025
Shares 881,021 Value ($000) $40,633 Avg Close Range
Q2 2025
Shares 852,653 Value ($000) $36,519 Avg Close Range
Q1 2025
Shares 839,021 Value ($000) $33,024 Avg Close Range
Q4 2024
Shares 804,893 Value ($000) $28,558 Avg Close Range
Q3 2024
Shares 727,283 Value ($000) $27,695 Avg Close Range
Q2 2024
Shares 684,300 Value ($000) $25,538 Avg Close Range
Q1 2024
Shares 650,579 Value ($000) $23,909 Avg Close Range
Q4 2023
Shares 619,683 Value ($000) $21,292 Avg Close Range
Q3 2023
Shares 554,677 Value ($000) $18,094 Avg Close Range
Q2 2023
Shares 503,519 Value ($000) $16,541 Avg Close Range
Q1 2023
Shares 422,073 Value ($000) $13,603 Avg Close Range
Q4 2022
Shares 264,036 Value ($000) $8,027 Avg Close Range
Q3 2022
Shares 234,109 Value ($000) $6,031 Avg Close Range
Q2 2022
Shares 46,980 Value ($000) $1,357 Avg Close Range