DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 5,795 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 5,945 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,945 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,945 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,945 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,945 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,045 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,045 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,045 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 6,098 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 6,098 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 6,368 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 6,368 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 6,368 Value ($000) $216 Avg Close — Range —