DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 1,267,615 Value ($000) $63,254 Avg Close — Range —
Q3 2025
Shares 1,323,891 Value ($000) $61,058 Avg Close — Range —
Q2 2025
Shares 1,337,217 Value ($000) $57,273 Avg Close — Range —
Q1 2025
Shares 1,349,998 Value ($000) $53,136 Avg Close — Range —
Q4 2024
Shares 1,387,844 Value ($000) $49,241 Avg Close — Range —
Q3 2024
Shares 1,397,171 Value ($000) $53,204 Avg Close — Range —
Q2 2024
Shares 1,406,970 Value ($000) $50,567 Avg Close — Range —
Q1 2024
Shares 1,412,969 Value ($000) $51,927 Avg Close — Range —
Q4 2023
Shares 1,416,166 Value ($000) $48,659 Avg Close — Range —
Q3 2023
Shares 1,423,792 Value ($000) $46,444 Avg Close — Range —
Q2 2023
Shares 1,441,453 Value ($000) $47,352 Avg Close — Range —
Q1 2023
Shares 1,453,013 Value ($000) $46,831 Avg Close — Range —
Q4 2022
Shares 1,467,097 Value ($000) $44,600 Avg Close — Range —
Q3 2022
Shares 1,475,550 Value ($000) $38,010 Avg Close — Range —
Q2 2022
Shares 1,494,236 Value ($000) $43,168 Avg Close — Range —
Q1 2022
Shares 1,505,968 Value ($000) $50,420 Avg Close — Range —
Q4 2021
Shares 1,512,895 Value ($000) $49,653 Avg Close — Range —