DIMENSIONAL ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $12 Avg Close — Range —