DIMENSIONAL ETF TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 191,938 Value ($000) $6,566 Avg Close — Range —
Q3 2025
Shares 180,281 Value ($000) $5,931 Avg Close — Range —
Q2 2025
Shares 171,724 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 108,123 Value ($000) $3,305 Avg Close — Range —
Q4 2024
Shares 9,248 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 9,248 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,439 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 29,649 Value ($000) $889 Avg Close — Range —