DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 416,010 Value ($000) $20,759 Avg Close — Range —
Q3 2025
Shares 407,244 Value ($000) $18,782 Avg Close — Range —
Q2 2025
Shares 403,820 Value ($000) $17,296 Avg Close — Range —
Q1 2025
Shares 363,934 Value ($000) $14,324 Avg Close — Range —
Q4 2024
Shares 360,474 Value ($000) $12,790 Avg Close — Range —
Q3 2024
Shares 364,126 Value ($000) $13,866 Avg Close — Range —
Q2 2024
Shares 373,383 Value ($000) $13,419 Avg Close — Range —
Q1 2024
Shares 370,416 Value ($000) $13,613 Avg Close — Range —
Q4 2023
Shares 367,044 Value ($000) $12,612 Avg Close — Range —
Q3 2023
Shares 348,004 Value ($000) $11,352 Avg Close — Range —
Q2 2023
Shares 351,688 Value ($000) $11,553 Avg Close — Range —
Q1 2023
Shares 352,583 Value ($000) $11,364 Avg Close — Range —
Q4 2022
Shares 359,170 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 362,564 Value ($000) $9,340 Avg Close — Range —
Q2 2022
Shares 347,894 Value ($000) $10,051 Avg Close — Range —
Q1 2022
Shares 338,764 Value ($000) $11,342 Avg Close — Range —
Q4 2021
Shares 341,416 Value ($000) $11,205 Avg Close — Range —