DIMENSIONAL ETF TRUST

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

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q4 2025
Shares 13,770 Value ($000) $471 Avg Close Range
Q3 2025
Shares 13,511 Value ($000) $445 Avg Close Range
Q2 2025
Shares 10,880 Value ($000) $337 Avg Close Range
Q1 2025
Shares 7,925 Value ($000) $242 Avg Close Range
Q4 2024
Shares 1,890 Value ($000) $57 Avg Close Range
Q3 2024
Shares 1,678 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,678 Value ($000) $49 Avg Close Range
Q1 2024
Shares 1,678 Value ($000) $50 Avg Close Range