DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 3,329 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,329 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 3,329 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,329 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 3,329 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 4,089 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 6,644 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 6,644 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 6,644 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 8,560 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 8,560 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 8,560 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 8,560 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,560 Value ($000) $280 Avg Close — Range —