DIMENSIONAL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 248,126 Value ($000) $8,488 Avg Close — Range —
Q3 2025
Shares 238,393 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 219,399 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 209,810 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 161,336 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 130,914 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 134,788 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 129,550 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 112,683 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 66,560 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,584 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,342 Value ($000) $0 Avg Close — Range —