DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 44,424 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 44,424 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 44,424 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 44,424 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 43,304 Value ($000) $1,536 Avg Close — Range —