DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 387,669 Value ($000) $19,345 Avg Close — Range —
Q3 2025
Shares 371,527 Value ($000) $17,135 Avg Close — Range —
Q2 2025
Shares 367,859 Value ($000) $15,755 Avg Close — Range —
Q1 2025
Shares 363,521 Value ($000) $14,308 Avg Close — Range —
Q4 2024
Shares 25,386 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 25,332 Value ($000) $916 Avg Close — Range —