DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 379,530 Value ($000) $18,939 Avg Close — Range —
Q3 2025
Shares 305,841 Value ($000) $14,105 Avg Close — Range —
Q2 2025
Shares 192,244 Value ($000) $8,234 Avg Close — Range —
Q1 2025
Shares 42,682 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 18,846 Value ($000) $669 Avg Close — Range —