DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 304,220 Value ($000) $15,181 Avg Close — Range —
Q3 2025
Shares 242,713 Value ($000) $11,194 Avg Close — Range —
Q2 2025
Shares 185,115 Value ($000) $7,928 Avg Close — Range —
Q1 2025
Shares 147,546 Value ($000) $5,807 Avg Close — Range —
Q3 2024
Shares 121,399 Value ($000) $4,623 Avg Close — Range —
Q2 2024
Shares 114,877 Value ($000) $4,129 Avg Close — Range —
Q1 2024
Shares 117,878 Value ($000) $4,332 Avg Close — Range —
Q4 2023
Shares 273,593 Value ($000) $9,401 Avg Close — Range —
Q3 2023
Shares 82,979 Value ($000) $2,707 Avg Close — Range —
Q2 2023
Shares 86,973 Value ($000) $2,857 Avg Close — Range —