DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 265,661 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 197,544 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 160,200 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 129,911 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 56,796 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57,754 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 58,083 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 58,245 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 58,542 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57,789 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 57,958 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 58,095 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 59,786 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,051 Value ($000) $1,737 Avg Close — Range —