Dimensional US Marketwide Valu

CUSIP: 25434v724 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 11,749 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 11,740 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 20,375 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 20,364 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 20,354 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 21,011 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 20,997 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 20,986 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 20,974 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 20,959 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 20,944 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 21,668 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 32,837 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 34,552 Value ($000) $1,092 Avg Close — Range —