DIMENSIONAL ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 55,510 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 55,089 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 53,437 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 38,715 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 27,565 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 40,839 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 36,034 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 26,067 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 22,107 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 8,148 Value ($000) $202 Avg Close — Range —