DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 11,808 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 11,808 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 11,808 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 11,808 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 11,808 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 11,808 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 11,808 Value ($000) $424 Avg Close — Range —