DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 16,671 Value ($000) $832 Avg Close Range
Q3 2025
Shares 12,519 Value ($000) $577 Avg Close Range
Q2 2025
Shares 25,898 Value ($000) $1,109 Avg Close Range
Q1 2025
Shares 12,868 Value ($000) $506 Avg Close Range
Q4 2024
Shares 8,305 Value ($000) $295 Avg Close Range
Q3 2024
Shares 18,087 Value ($000) $689 Avg Close Range
Q2 2024
Shares 12,569 Value ($000) $452 Avg Close Range
Q1 2024
Shares 5,518 Value ($000) $203 Avg Close Range