DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 113,238 Value ($000) $5,651 Avg Close — Range —
Q3 2025
Shares 110,329 Value ($000) $5,088 Avg Close — Range —
Q2 2025
Shares 110,292 Value ($000) $4,724 Avg Close — Range —
Q1 2025
Shares 107,364 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 107,364 Value ($000) $3,809 Avg Close — Range —
Q3 2024
Shares 107,258 Value ($000) $4,084 Avg Close — Range —
Q2 2024
Shares 103,810 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 98,138 Value ($000) $3,607 Avg Close — Range —
Q4 2023
Shares 99,747 Value ($000) $3,427 Avg Close — Range —
Q3 2023
Shares 97,287 Value ($000) $3,173 Avg Close — Range —
Q2 2023
Shares 91,128 Value ($000) $2,994 Avg Close — Range —
Q4 2022
Shares 86,585 Value ($000) $2,632 Avg Close — Range —