DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,304,199 Value ($000) $336,717 Avg Close — Range —
Q3 2025
Shares 4,165,076 Value ($000) $301,710 Avg Close — Range —
Q2 2025
Shares 3,979,653 Value ($000) $274,278 Avg Close — Range —
Q1 2025
Shares 3,861,905 Value ($000) $247,664 Avg Close — Range —
Q4 2024
Shares 3,454,899 Value ($000) $225,570 Avg Close — Range —
Q3 2024
Shares 2,777,643 Value ($000) $182,004 Avg Close — Range —
Q2 2024
Shares 2,683,127 Value ($000) $166,649 Avg Close — Range —
Q1 2024
Shares 2,519,934 Value ($000) $157,859 Avg Close — Range —
Q4 2023
Shares 2,171,297 Value ($000) $121,922 Avg Close — Range —