DIMENSIONAL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 21,039 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,337 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25,324 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,383 Value ($000) $1 Avg Close Range