DIMENSIONAL ETF TRUST

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 111,300 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 107,840 Value ($000) $3,548 Avg Close — Range —
Q2 2025
Shares 101,010 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 112,161 Value ($000) $3,429 Avg Close — Range —
Q4 2024
Shares 91,972 Value ($000) $2,762 Avg Close — Range —
Q3 2024
Shares 84,996 Value ($000) $2,619 Avg Close — Range —
Q2 2024
Shares 84,836 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 80,056 Value ($000) $2,401 Avg Close — Range —
Q4 2023
Shares 76,189 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 28,058 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 10,576 Value ($000) $269 Avg Close — Range —