DIMENSIONAL ETF TRUST

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

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 1,863,526 Value ($000) $71,019 Avg Close Range
Q3 2025
Shares 1,864,707 Value ($000) $67,782 Avg Close Range
Q2 2025
Shares 2,056,796 Value ($000) $71,103 Avg Close Range
Q1 2025
Shares 2,063,745 Value ($000) $64,451 Avg Close Range
Q4 2024
Shares 1,940,769 Value ($000) $56,670 Avg Close Range
Q3 2024
Shares 1,888,694 Value ($000) $60,023 Avg Close Range
Q2 2024
Shares 1,887,201 Value ($000) $55,993 Avg Close Range
Q1 2024
Shares 1,871,358 Value ($000) $56,552 Avg Close Range
Q4 2023
Shares 1,853,946 Value ($000) $53,097 Avg Close Range
Q3 2023
Shares 1,861,886 Value ($000) $48,614 Avg Close Range
Q2 2023
Shares 1,906,321 Value ($000) $52,081 Avg Close Range
Q1 2023
Shares 1,924,706 Value ($000) $51,871 Avg Close Range
Q4 2022
Shares 25,878 Value ($000) $648 Avg Close Range
Q3 2022
Shares 21,504 Value ($000) $464 Avg Close Range
Q2 2022
Shares 29,398 Value ($000) $710 Avg Close Range