DIMENSIONAL ETF TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 62,849 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 61,888 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 78,921 Value ($000) $2,448 Avg Close — Range —
Q1 2025
Shares 73,822 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 94,016 Value ($000) $2,823 Avg Close — Range —
Q3 2024
Shares 71,357 Value ($000) $2,221 Avg Close — Range —
Q2 2024
Shares 77,043 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 42,303 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 45,108 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 67,823 Value ($000) $1,683 Avg Close — Range —
Q2 2023
Shares 67,950 Value ($000) $1,726 Avg Close — Range —
Q1 2023
Shares 63,382 Value ($000) $1,557 Avg Close — Range —