DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 70,226 Value ($000) $3,504 Avg Close Range
Q3 2025
Shares 65,725 Value ($000) $3,031 Avg Close Range
Q2 2025
Shares 57,762 Value ($000) $2,474 Avg Close Range
Q1 2025
Shares 61,691 Value ($000) $2,428 Avg Close Range
Q4 2024
Shares 50,861 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 46,606 Value ($000) $1,775 Avg Close Range
Q2 2024
Shares 44,866 Value ($000) $1,613 Avg Close Range
Q1 2024
Shares 30,963 Value ($000) $1,138 Avg Close Range
Q4 2023
Shares 9,126 Value ($000) $314 Avg Close Range