DIMENSIONAL ETF TRUST

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 24,066 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 23,815 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 23,149 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 22,963 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 18,296 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 6,804 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 9,292 Value ($000) $269 Avg Close — Range —