DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 433,250 Value ($000) $21,619 Avg Close Range
Q3 2025
Shares 430,483 Value ($000) $19,854 Avg Close Range
Q2 2025
Shares 425,181 Value ($000) $18,211 Avg Close Range
Q1 2025
Shares 425,148 Value ($000) $16,734 Avg Close Range
Q4 2024
Shares 413,404 Value ($000) $14,668 Avg Close Range