DIMENSIONAL ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 11,446 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $18 Avg Close — Range —