DIMENSIONAL ETF TRUST

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

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 430,807 Value ($000) $14,738 Avg Close — Range —
Q3 2025
Shares 414,801 Value ($000) $13,647 Avg Close — Range —
Q2 2025
Shares 387,042 Value ($000) $12,006 Avg Close — Range —
Q1 2025
Shares 350,315 Value ($000) $10,709 Avg Close — Range —
Q4 2024
Shares 321,659 Value ($000) $9,659 Avg Close — Range —