DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 3,034 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,998 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,946 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,973 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,897 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,891 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,863 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,838 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,787 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 9,803 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 5,028 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 5,167 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 5,112 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 4,901 Value ($000) $160 Avg Close — Range —