DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 17,295 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,864 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,739 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,317 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,351 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,328 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,314 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,269 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,263 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,241 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,222 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,182 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,172 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,155 Value ($000) $55 Avg Close Range
Q2 2022
Shares 2,144 Value ($000) $62 Avg Close Range