DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 4,509 Value ($000) $225 Avg Close Range
Q3 2025
Shares 5,718 Value ($000) $264 Avg Close Range
Q2 2025
Shares 9,882 Value ($000) $423 Avg Close Range
Q1 2025
Shares 10,824 Value ($000) $426 Avg Close Range
Q4 2024
Shares 19,662 Value ($000) $698 Avg Close Range
Q3 2024
Shares 50,513 Value ($000) $1,924 Avg Close Range