DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 38,926 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 38,926 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 38,926 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 38,926 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 38,926 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 38,926 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 38,690 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 37,955 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 45,777 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 37,510 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 37,189 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 37,336 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 37,970 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 37,805 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 40,841 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 40,008 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 37,596 Value ($000) $1,234 Avg Close — Range —