DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 904 Value ($000) $45 Avg Close Range
Q3 2025
Shares 904 Value ($000) $42 Avg Close Range
Q2 2025
Shares 904 Value ($000) $39 Avg Close Range
Q1 2025
Shares 904 Value ($000) $36 Avg Close Range
Q4 2024
Shares 904 Value ($000) $32 Avg Close Range
Q3 2024
Shares 904 Value ($000) $34 Avg Close Range
Q2 2024
Shares 904 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,146 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,146 Value ($000) $39 Avg Close Range