DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 28,165 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 28,290 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 28,126 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 27,892 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 27,895 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 27,792 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 27,711 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 27,456 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 27,629 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 27,505 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 27,394 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 27,168 Value ($000) $905 Avg Close — Range —