DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 472,868 Value ($000) $16,177 Avg Close — Range —
Q3 2025
Shares 456,241 Value ($000) $15,010 Avg Close — Range —
Q2 2025
Shares 432,023 Value ($000) $13,401 Avg Close — Range —
Q1 2025
Shares 395,876 Value ($000) $12,102 Avg Close — Range —
Q4 2024
Shares 319,523 Value ($000) $9,595 Avg Close — Range —
Q3 2024
Shares 36,194 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 528 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $3 Avg Close — Range —