DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 495,832 Value ($000) $24,742 Avg Close Range
Q3 2025
Shares 490,863 Value ($000) $22,639 Avg Close Range
Q2 2025
Shares 491,759 Value ($000) $21,035 Avg Close Range
Q1 2025
Shares 498,288 Value ($000) $19,613 Avg Close Range
Q4 2024
Shares 451,203 Value ($000) $16,009 Avg Close Range