DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 278,885 Value ($000) $13,916 Avg Close Range
Q3 2025
Shares 266,776 Value ($000) $12,304 Avg Close Range
Q1 2025
Shares 117,456 Value ($000) $4,623 Avg Close Range