DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 21,605 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 21,605 Value ($000) $996 Avg Close Range
Q2 2025
Shares 24,350 Value ($000) $1,043 Avg Close Range
Q1 2025
Shares 24,350 Value ($000) $958 Avg Close Range