DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 157,703 Value ($000) $7,869 Avg Close — Range —
Q3 2025
Shares 139,717 Value ($000) $6,444 Avg Close — Range —
Q2 2025
Shares 131,151 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 54,186 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 14,086 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 39,107 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 31,211 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 30,617 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 30,264 Value ($000) $1,040 Avg Close — Range —