DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 5,130 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,130 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,130 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $182 Avg Close — Range —