DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 54,202 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 50,939 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 50,565 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 29,350 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 30,564 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 27,577 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 28,098 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 28,097 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 28,082 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 20,799 Value ($000) $678 Avg Close — Range —
Q2 2023
Shares 20,799 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 28,705 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 9,800 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 77,001 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 22,314 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 22,936 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 6,794 Value ($000) $223 Avg Close — Range —