DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 140,000 Value ($000) $5,996 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $9,446 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $8,515 Avg Close — Range —
Q3 2024
Shares 240,216 Value ($000) $9,147 Avg Close — Range —
Q2 2024
Shares 321,873 Value ($000) $11,568 Avg Close — Range —
Q1 2024
Shares 356,595 Value ($000) $13,105 Avg Close — Range —
Q4 2023
Shares 823,433 Value ($000) $28,293 Avg Close — Range —
Q3 2023
Shares 1,065,476 Value ($000) $34,756 Avg Close — Range —
Q2 2023
Shares 1,053,518 Value ($000) $34,608 Avg Close — Range —
Q1 2023
Shares 1,135,821 Value ($000) $36,608 Avg Close — Range —
Q4 2022
Shares 1,135,821 Value ($000) $34,529 Avg Close — Range —
Q3 2022
Shares 1,050,189 Value ($000) $27,053 Avg Close — Range —
Q2 2022
Shares 708,302 Value ($000) $20,463 Avg Close — Range —
Q1 2022
Shares 669,457 Value ($000) $22,413 Avg Close — Range —
Q4 2021
Shares 352,110 Value ($000) $11,556 Avg Close — Range —