DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 11,721 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 11,721 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 11,721 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,721 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 11,721 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 11,721 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 11,721 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 11,721 Value ($000) $403 Avg Close — Range —