DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 133,699 Value ($000) $6,672 Avg Close — Range —
Q3 2025
Shares 137,847 Value ($000) $6,358 Avg Close — Range —
Q2 2025
Shares 145,243 Value ($000) $6,221 Avg Close — Range —
Q1 2025
Shares 167,825 Value ($000) $6,606 Avg Close — Range —
Q4 2024
Shares 204,629 Value ($000) $7,260 Avg Close — Range —
Q3 2024
Shares 277,463 Value ($000) $10,566 Avg Close — Range —
Q2 2024
Shares 297,730 Value ($000) $10,700 Avg Close — Range —
Q1 2024
Shares 455,035 Value ($000) $16,723 Avg Close — Range —
Q4 2023
Shares 442,428 Value ($000) $15,202 Avg Close — Range —
Q3 2023
Shares 423,284 Value ($000) $13,808 Avg Close — Range —
Q2 2023
Shares 397,868 Value ($000) $13,070 Avg Close — Range —
Q1 2023
Shares 396,869 Value ($000) $12,791 Avg Close — Range —
Q4 2022
Shares 405,342 Value ($000) $12,322 Avg Close — Range —
Q3 2022
Shares 345,095 Value ($000) $8,890 Avg Close — Range —