DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,442,525 Value ($000) $121,882 Avg Close — Range —
Q3 2025
Shares 2,970,673 Value ($000) $137,007 Avg Close — Range —
Q2 2025
Shares 2,407,903 Value ($000) $94,775 Avg Close — Range —
Q1 2025
Shares 2,407,903 Value ($000) $94,775 Avg Close — Range —
Q4 2024
Shares 1,477,499 Value ($000) $52,422 Avg Close — Range —
Q3 2024
Shares 1,064,220 Value ($000) $40,525 Avg Close — Range —