DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 326,536 Value ($000) $16,294 Avg Close — Range —
Q3 2025
Shares 334,458 Value ($000) $15,425 Avg Close — Range —
Q2 2025
Shares 339,818 Value ($000) $14,554 Avg Close — Range —
Q1 2025
Shares 453,247 Value ($000) $17,840 Avg Close — Range —
Q2 2024
Shares 558,972 Value ($000) $20,179 Avg Close — Range —
Q3 2023
Shares 763,837 Value ($000) $24,916 Avg Close — Range —