DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 108,430 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 112,558 Value ($000) $4,821 Avg Close — Range —
Q2 2025
Shares 112,558 Value ($000) $4,821 Avg Close — Range —
Q1 2025
Shares 119,076 Value ($000) $4,687 Avg Close — Range —
Q4 2024
Shares 123,412 Value ($000) $4,379 Avg Close — Range —
Q3 2024
Shares 129,914 Value ($000) $4,947 Avg Close — Range —
Q2 2024
Shares 126,788 Value ($000) $4,557 Avg Close — Range —
Q1 2024
Shares 115,005 Value ($000) $4,226 Avg Close — Range —
Q4 2023
Shares 115,238 Value ($000) $3,960 Avg Close — Range —