DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 63,835 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 76,569 Value ($000) $3,531 Avg Close — Range —
Q2 2025
Shares 73,556 Value ($000) $3,150 Avg Close — Range —
Q1 2025
Shares 70,901 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 63,389 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 60,870 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 56,349 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 56,349 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 49,706 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 56,106 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 62,102 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 61,560 Value ($000) $1,984 Avg Close — Range —
Q4 2022
Shares 60,763 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 52,768 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 49,650 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 37,373 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 20,636 Value ($000) $677 Avg Close — Range —