DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 17,209 Value ($000) $888 Avg Close Range
Q3 2025
Shares 16,692 Value ($000) $774 Avg Close Range
Q2 2025
Shares 17,053 Value ($000) $768 Avg Close Range
Q1 2025
Shares 9,811 Value ($000) $396 Avg Close Range
Q4 2024
Shares 9,811 Value ($000) $347 Avg Close Range
Q3 2024
Shares 14,506 Value ($000) $538 Avg Close Range
Q2 2024
Shares 16,214 Value ($000) $590 Avg Close Range
Q1 2024
Shares 19,386 Value ($000) $709 Avg Close Range