DIMENSIONAL ETF TRUST

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 123,022 Value ($000) $4,209 Avg Close Range
Q3 2025
Shares 83,896 Value ($000) $2,760 Avg Close Range
Q2 2025
Shares 56,831 Value ($000) $1,763 Avg Close Range
Q1 2025
Shares 46,828 Value ($000) $1,432 Avg Close Range
Q4 2024
Shares 38,944 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 7,054 Value ($000) $217 Avg Close Range