DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,248 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,248 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,248 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,248 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,248 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,248 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,248 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 4,025 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 2,248 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,248 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,248 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,248 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,248 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,248 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,248 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,248 Value ($000) $74 Avg Close — Range —