DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 314,276 Value ($000) $15,682 Avg Close — Range —
Q3 2025
Shares 309,735 Value ($000) $14,285 Avg Close — Range —
Q2 2025
Shares 302,493 Value ($000) $12,956 Avg Close — Range —
Q1 2025
Shares 283,663 Value ($000) $11,165 Avg Close — Range —
Q4 2024
Shares 249,830 Value ($000) $8,864 Avg Close — Range —
Q3 2024
Shares 236,344 Value ($000) $9,000 Avg Close — Range —
Q2 2024
Shares 214,721 Value ($000) $7,717 Avg Close — Range —
Q1 2024
Shares 207,532 Value ($000) $7,627 Avg Close — Range —
Q4 2023
Shares 193,215 Value ($000) $6,639 Avg Close — Range —
Q3 2023
Shares 172,363 Value ($000) $5,622 Avg Close — Range —
Q2 2023
Shares 180,418 Value ($000) $5,927 Avg Close — Range —
Q1 2023
Shares 189,444 Value ($000) $6,106 Avg Close — Range —
Q4 2022
Shares 168,606 Value ($000) $5,126 Avg Close — Range —
Q3 2022
Shares 164,062 Value ($000) $4,226 Avg Close — Range —
Q2 2022
Shares 154,634 Value ($000) $4,467 Avg Close — Range —
Q1 2022
Shares 124,126 Value ($000) $4,156 Avg Close — Range —
Q4 2021
Shares 73,131 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 53,717 Value ($000) $1,759 Avg Close — Range —