DIMENSIONAL ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 14,443 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 14,392 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 14,335 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 14,275 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 14,222 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 14,222 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 12,264 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 12,264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,456 Value ($000) $0 Avg Close — Range —