DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 168,889 Value ($000) $8,428 Avg Close Range
Q3 2025
Shares 317,587 Value ($000) $14,647 Avg Close Range
Q2 2025
Shares 21,851 Value ($000) $936 Avg Close Range
Q1 2025
Shares 21,851 Value ($000) $860 Avg Close Range
Q4 2024
Shares 21,851 Value ($000) $775 Avg Close Range
Q3 2024
Shares 21,851 Value ($000) $832 Avg Close Range
Q2 2024
Shares 21,851 Value ($000) $785 Avg Close Range
Q1 2024
Shares 21,851 Value ($000) $803 Avg Close Range
Q4 2023
Shares 22,934 Value ($000) $788 Avg Close Range
Q3 2023
Shares 23,008 Value ($000) $751 Avg Close Range
Q2 2023
Shares 24,846 Value ($000) $816 Avg Close Range
Q1 2023
Shares 25,018 Value ($000) $806 Avg Close Range
Q4 2022
Shares 25,730 Value ($000) $782 Avg Close Range
Q3 2022
Shares 29,637 Value ($000) $763 Avg Close Range
Q2 2022
Shares 30,404 Value ($000) $878 Avg Close Range
Q1 2022
Shares 29,584 Value ($000) $990 Avg Close Range
Q4 2021
Shares 29,875 Value ($000) $980 Avg Close Range
Q3 2021
Shares 29,546 Value ($000) $967 Avg Close Range