DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 12,252 Value ($000) $611 Avg Close Range
Q3 2025
Shares 12,145 Value ($000) $560 Avg Close Range
Q2 2025
Shares 10,779 Value ($000) $462 Avg Close Range
Q1 2025
Shares 10,296 Value ($000) $405 Avg Close Range
Q4 2024
Shares 10,603 Value ($000) $376 Avg Close Range
Q3 2024
Shares 13,650 Value ($000) $520 Avg Close Range
Q2 2024
Shares 12,363 Value ($000) $444 Avg Close Range
Q1 2024
Shares 11,762 Value ($000) $432 Avg Close Range
Q4 2023
Shares 11,034 Value ($000) $379 Avg Close Range
Q3 2023
Shares 12,785 Value ($000) $417 Avg Close Range
Q2 2023
Shares 9,329 Value ($000) $306 Avg Close Range
Q1 2023
Shares 8,870 Value ($000) $286 Avg Close Range