DIMENSIONAL ETF TRUST

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2025
Shares 7,844 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $243 Avg Close — Range —