DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Financial Symmetry Inc's Holding History (CIK: 0002004843)

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

Q4 2025
Shares 9,337 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,334 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 9,010 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 9,010 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 9,010 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 9,010 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 9,010 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 8,701 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 8,701 Value ($000) $299 Avg Close — Range —