DIMENSIONAL ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,667 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,667 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,998 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,480 Value ($000) $67 Avg Close — Range —