DIMENSIONAL ETF TRUST

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

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 69,738 Value ($000) $2,386 Avg Close Range
Q3 2025
Shares 51,995 Value ($000) $1,711 Avg Close Range
Q2 2025
Shares 48,802 Value ($000) $1,514 Avg Close Range
Q1 2025
Shares 38,503 Value ($000) $1,177 Avg Close Range
Q4 2024
Shares 34,952 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 32,354 Value ($000) $997 Avg Close Range
Q2 2024
Shares 27,729 Value ($000) $802 Avg Close Range
Q1 2024
Shares 27,081 Value ($000) $812 Avg Close Range
Q4 2023
Shares 24,585 Value ($000) $665 Avg Close Range
Q3 2023
Shares 20,916 Value ($000) $519 Avg Close Range
Q2 2023
Shares 11,542 Value ($000) $293 Avg Close Range