DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 97,333 Value ($000) $4,857 Avg Close — Range —
Q3 2025
Shares 93,268 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 92,500 Value ($000) $3,962 Avg Close — Range —
Q1 2025
Shares 93,290 Value ($000) $3,672 Avg Close — Range —
Q4 2024
Shares 90,093 Value ($000) $3,197 Avg Close — Range —
Q3 2024
Shares 85,974 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 75,573 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 64,764 Value ($000) $2,380 Avg Close — Range —
Q4 2023
Shares 51,494 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 45,204 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 34,159 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 29,629 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 26,264 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 20,759 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $108 Avg Close — Range —