DIMENSIONAL ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 9,261 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,635 Value ($000) $1 Avg Close — Range —