DIMENSIONAL ETF TRUST

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 203,071 Value ($000) $6,947 Avg Close — Range —
Q3 2025
Shares 167,452 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 163,099 Value ($000) $5,059 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 10,516 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 10,516 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,834 Value ($000) $284 Avg Close — Range —