DIMENSIONAL ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 13,299 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 16,880 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 9,698 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,698 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,225 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 10,225 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 11,250 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 12,832 Value ($000) $385 Avg Close — Range —