DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 14,117 Value ($000) $984 Avg Close Range
Q3 2025
Shares 14,960 Value ($000) $1,024 Avg Close Range
Q2 2025
Shares 14,956 Value ($000) $953 Avg Close Range
Q1 2025
Shares 17,431 Value ($000) $1,042 Avg Close Range
Q4 2024
Shares 16,611 Value ($000) $1,081 Avg Close Range
Q3 2024
Shares 16,534 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 18,412 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 17,808 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 16,298 Value ($000) $972 Avg Close Range
Q3 2023
Shares 16,294 Value ($000) $855 Avg Close Range
Q2 2023
Shares 15,463 Value ($000) $847 Avg Close Range
Q1 2023
Shares 13,582 Value ($000) $716 Avg Close Range
Q4 2022
Shares 14,322 Value ($000) $733 Avg Close Range
Q3 2022
Shares 14,999 Value ($000) $698 Avg Close Range
Q2 2022
Shares 14,995 Value ($000) $720 Avg Close Range
Q1 2022
Shares 14,990 Value ($000) $840 Avg Close Range