DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 17,899 Value ($000) $1,328 Avg Close Range
Q3 2025
Shares 17,682 Value ($000) $1,281 Avg Close Range
Q2 2025
Shares 15,351 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 15,265 Value ($000) $923 Avg Close Range
Q4 2024
Shares 15,183 Value ($000) $968 Avg Close Range
Q3 2024
Shares 15,183 Value ($000) $944 Avg Close Range
Q2 2024
Shares 14,711 Value ($000) $866 Avg Close Range
Q1 2024
Shares 14,711 Value ($000) $810 Avg Close Range
Q4 2023
Shares 14,674 Value ($000) $761 Avg Close Range
Q3 2023
Shares 14,355 Value ($000) $668 Avg Close Range
Q2 2023
Shares 12,817 Value ($000) $617 Avg Close Range
Q1 2023
Shares 12,817 Value ($000) $569 Avg Close Range
Q4 2022
Shares 12,817 Value ($000) $533 Avg Close Range
Q3 2022
Shares 12,817 Value ($000) $498 Avg Close Range
Q2 2022
Shares 12,817 Value ($000) $522 Avg Close Range
Q1 2022
Shares 12,817 Value ($000) $628 Avg Close Range
Q4 2021
Shares 12,817 Value ($000) $663 Avg Close Range
Q3 2021
Shares 12,817 Value ($000) $604 Avg Close Range
Q2 2021
Shares 12,817 Value ($000) $604 Avg Close Range