DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 7,428 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 7,428 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 7,428 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 15,930 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 18,319 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 19,119 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 20,184 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 11,302 Value ($000) $415 Avg Close — Range —