DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 209,201 Value ($000) $10,439 Avg Close Range
Q3 2025
Shares 212,490 Value ($000) $9,800 Avg Close Range
Q2 2025
Shares 213,438 Value ($000) $9,142 Avg Close Range
Q1 2025
Shares 213,176 Value ($000) $7,563 Avg Close Range
Q4 2024
Shares 208,744 Value ($000) $7,949 Avg Close Range
Q3 2024
Shares 208,921 Value ($000) $7,509 Avg Close Range
Q2 2024
Shares 203,772 Value ($000) $7,489 Avg Close Range
Q1 2024
Shares 203,772 Value ($000) $7,489 Avg Close Range
Q4 2023
Shares 202,717 Value ($000) $6,965 Avg Close Range
Q3 2023
Shares 195,631 Value ($000) $6,381 Avg Close Range
Q2 2023
Shares 196,500 Value ($000) $6,455 Avg Close Range
Q1 2023
Shares 194,021 Value ($000) $6,253 Avg Close Range
Q4 2022
Shares 200,221 Value ($000) $6,087 Avg Close Range
Q3 2022
Shares 203,485 Value ($000) $5,242 Avg Close Range
Q2 2022
Shares 216,696 Value ($000) $7,255 Avg Close Range
Q1 2022
Shares 222,418 Value ($000) $7,300 Avg Close Range
Q4 2021
Shares 222,418 Value ($000) $7,300 Avg Close Range