DIMENSIONAL ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,588,108 Value ($000) $54,329 Avg Close — Range —
Q3 2025
Shares 1,463,584 Value ($000) $48,152 Avg Close — Range —
Q2 2025
Shares 1,377,603 Value ($000) $42,733 Avg Close — Range —
Q1 2025
Shares 1,293,677 Value ($000) $39,548 Avg Close — Range —
Q4 2024
Shares 1,073,735 Value ($000) $32,244 Avg Close — Range —
Q3 2024
Shares 932,291 Value ($000) $28,724 Avg Close — Range —
Q2 2024
Shares 896,030 Value ($000) $25,904 Avg Close — Range —
Q1 2024
Shares 847,485 Value ($000) $25,416 Avg Close — Range —
Q4 2023
Shares 800,988 Value ($000) $21,667 Avg Close — Range —
Q3 2023
Shares 714,503 Value ($000) $17,727 Avg Close — Range —