DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 92,047 Value ($000) $4,593 Avg Close — Range —
Q3 2025
Shares 92,331 Value ($000) $4,258 Avg Close — Range —
Q2 2025
Shares 92,913 Value ($000) $3,979 Avg Close — Range —
Q1 2025
Shares 53,025 Value ($000) $2,087 Avg Close — Range —
Q4 2024
Shares 53,632 Value ($000) $1,903 Avg Close — Range —
Q3 2024
Shares 46,283 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 55,477 Value ($000) $1,994 Avg Close — Range —
Q1 2024
Shares 57,249 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 59,874 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 60,830 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 60,809 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 60,764 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 66,327 Value ($000) $2,016 Avg Close — Range —