DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 211,643 Value ($000) $10,561 Avg Close — Range —
Q3 2025
Shares 213,210 Value ($000) $9,833 Avg Close — Range —
Q2 2025
Shares 218,028 Value ($000) $9,338 Avg Close — Range —
Q1 2025
Shares 212,896 Value ($000) $8,380 Avg Close — Range —
Q4 2024
Shares 208,768 Value ($000) $7,407 Avg Close — Range —
Q3 2024
Shares 227,885 Value ($000) $8,678 Avg Close — Range —
Q2 2024
Shares 221,254 Value ($000) $7,952 Avg Close — Range —
Q1 2024
Shares 197,767 Value ($000) $7,268 Avg Close — Range —
Q4 2023
Shares 196,477 Value ($000) $6,751 Avg Close — Range —
Q3 2023
Shares 195,552 Value ($000) $6,379 Avg Close — Range —
Q2 2023
Shares 180,514 Value ($000) $5,930 Avg Close — Range —
Q1 2023
Shares 165,982 Value ($000) $5,350 Avg Close — Range —
Q4 2022
Shares 132,075 Value ($000) $3,402 Avg Close — Range —
Q3 2022
Shares 132,075 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 111,378 Value ($000) $3,218 Avg Close — Range —
Q1 2022
Shares 111,476 Value ($000) $3,732 Avg Close — Range —
Q4 2021
Shares 103,546 Value ($000) $3,398 Avg Close — Range —