DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 24,064 Value ($000) $1,677 Avg Close Range
Q3 2025
Shares 20,959 Value ($000) $1,435 Avg Close Range
Q2 2025
Shares 26,218 Value ($000) $1,670 Avg Close Range
Q1 2025
Shares 24,856 Value ($000) $1,485 Avg Close Range
Q4 2024
Shares 41,631 Value ($000) $2,709 Avg Close Range
Q3 2024
Shares 36,454 Value ($000) $2,364 Avg Close Range
Q2 2024
Shares 34,434 Value ($000) $2,069 Avg Close Range
Q1 2024
Shares 33,971 Value ($000) $2,118 Avg Close Range
Q4 2023
Shares 37,999 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 36,572 Value ($000) $1,920 Avg Close Range
Q2 2023
Shares 36,018 Value ($000) $1,974 Avg Close Range
Q1 2023
Shares 31,223 Value ($000) $1,645 Avg Close Range
Q4 2022
Shares 29,928 Value ($000) $1,531 Avg Close Range
Q3 2022
Shares 25,222 Value ($000) $1,173 Avg Close Range
Q2 2022
Shares 22,681 Value ($000) $1,089 Avg Close Range