DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 33,765 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 33,765 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 21,092 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 21,092 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 21,092 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 21,092 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 21,092 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 20,002 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 20,002 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 19,811 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 19,640 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 19,294 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 19,208 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 19,281 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 19,182 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 20,360 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 20,576 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 20,232 Value ($000) $662 Avg Close — Range —