DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 66,885 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 66,885 Value ($000) $3,095 Avg Close — Range —
Q2 2025
Shares 70,489 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 71,245 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 71,394 Value ($000) $2,533 Avg Close — Range —
Q3 2024
Shares 71,394 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 147,362 Value ($000) $5,296 Avg Close — Range —
Q1 2024
Shares 76,037 Value ($000) $2,794 Avg Close — Range —
Q4 2023
Shares 85,437 Value ($000) $2,936 Avg Close — Range —
Q3 2023
Shares 192,447 Value ($000) $6,278 Avg Close — Range —
Q2 2023
Shares 194,443 Value ($000) $6,387 Avg Close — Range —
Q1 2023
Shares 113,368 Value ($000) $3,654 Avg Close — Range —
Q4 2022
Shares 105,313 Value ($000) $3,202 Avg Close — Range —