DIMENSIONAL ETF TRUST

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

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 380,248 Value ($000) $13,008 Avg Close — Range —
Q3 2025
Shares 334,712 Value ($000) $11,012 Avg Close — Range —
Q2 2025
Shares 277,873 Value ($000) $8,620 Avg Close — Range —
Q1 2025
Shares 253,982 Value ($000) $7,764 Avg Close — Range —
Q4 2024
Shares 101,793 Value ($000) $3,057 Avg Close — Range —
Q3 2024
Shares 45,827 Value ($000) $1,412 Avg Close — Range —
Q2 2024
Shares 9,509 Value ($000) $275 Avg Close — Range —