DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,170 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $5 Avg Close — Range —