DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 198,618 Value ($000) $9,911 Avg Close — Range —
Q3 2025
Shares 196,937 Value ($000) $9,083 Avg Close — Range —
Q2 2025
Shares 185,442 Value ($000) $7,943 Avg Close — Range —
Q1 2025
Shares 163,443 Value ($000) $6,433 Avg Close — Range —
Q4 2024
Shares 161,908 Value ($000) $5,744 Avg Close — Range —
Q3 2024
Shares 178,669 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 172,023 Value ($000) $6,183 Avg Close — Range —
Q1 2024
Shares 175,864 Value ($000) $6,463 Avg Close — Range —
Q4 2023
Shares 181,859 Value ($000) $6,249 Avg Close — Range —
Q3 2023
Shares 158,060 Value ($000) $5,156 Avg Close — Range —
Q2 2023
Shares 138,874 Value ($000) $4,562 Avg Close — Range —
Q1 2023
Shares 121,798 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 90,057 Value ($000) $2,738 Avg Close — Range —
Q3 2022
Shares 89,214 Value ($000) $2,298 Avg Close — Range —
Q2 2022
Shares 75,781 Value ($000) $2,189 Avg Close — Range —