DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 40,849 Value ($000) $2,038 Avg Close Range
Q3 2025
Shares 39,965 Value ($000) $1,843 Avg Close Range
Q2 2025
Shares 39,205 Value ($000) $1,679 Avg Close Range
Q1 2025
Shares 41,008 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 14,116 Value ($000) $501 Avg Close Range
Q3 2024
Shares 14,019 Value ($000) $534 Avg Close Range
Q2 2024
Shares 13,959 Value ($000) $502 Avg Close Range
Q1 2024
Shares 18,018 Value ($000) $662 Avg Close Range
Q4 2023
Shares 17,986 Value ($000) $618 Avg Close Range
Q3 2023
Shares 19,462 Value ($000) $635 Avg Close Range
Q2 2023
Shares 20,086 Value ($000) $660 Avg Close Range
Q1 2023
Shares 19,726 Value ($000) $636 Avg Close Range
Q4 2022
Shares 19,635 Value ($000) $597 Avg Close Range
Q3 2022
Shares 19,446 Value ($000) $501 Avg Close Range
Q2 2022
Shares 19,346 Value ($000) $559 Avg Close Range
Q4 2021
Shares 18,879 Value ($000) $620 Avg Close Range
Q3 2021
Shares 18,537 Value ($000) $607 Avg Close Range