DIMENSIONAL ETF TRUST

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 508,799 Value ($000) $17,406 Avg Close — Range —
Q3 2025
Shares 379,320 Value ($000) $12,480 Avg Close — Range —
Q2 2025
Shares 248,324 Value ($000) $7,703 Avg Close — Range —
Q1 2025
Shares 141,445 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 77,641 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 30,462 Value ($000) $938 Avg Close — Range —