Dimensional US Target Value

CUSIP: 25434v609 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 5,932 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,932 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,932 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 5,932 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 5,932 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 11,864 Value ($000) $615 Avg Close — Range —