DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 663,969 Value ($000) $33,132 Avg Close — Range —
Q3 2025
Shares 543,967 Value ($000) $25,088 Avg Close — Range —
Q2 2025
Shares 563,749 Value ($000) $24,145 Avg Close — Range —
Q1 2025
Shares 565,892 Value ($000) $22,274 Avg Close — Range —
Q4 2024
Shares 563,901 Value ($000) $20,007 Avg Close — Range —
Q3 2024
Shares 555,135 Value ($000) $21,140 Avg Close — Range —
Q2 2024
Shares 567,229 Value ($000) $20,386 Avg Close — Range —
Q1 2024
Shares 558,236 Value ($000) $20,515 Avg Close — Range —
Q4 2023
Shares 558,713 Value ($000) $19,197 Avg Close — Range —
Q3 2023
Shares 555,129 Value ($000) $18,108 Avg Close — Range —
Q2 2023
Shares 550,266 Value ($000) $18,076 Avg Close — Range —
Q1 2023
Shares 536,661 Value ($000) $17,297 Avg Close — Range —
Q4 2022
Shares 546,177 Value ($000) $16,604 Avg Close — Range —
Q3 2022
Shares 536,211 Value ($000) $13,813 Avg Close — Range —
Q2 2022
Shares 544,547 Value ($000) $15,732 Avg Close — Range —
Q1 2022
Shares 545,939 Value ($000) $18,278 Avg Close — Range —
Q4 2021
Shares 538,790 Value ($000) $18,130 Avg Close — Range —