DIMENSIONAL ETF TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 3,163 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 3,163 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,163 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,148 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,135 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $20 Avg Close — Range —