DIMENSIONAL ETF TRUST

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 53,429 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 32,405 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 26,880 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 22,200 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $601 Avg Close — Range —