DIMENSIONAL ETF TRUST

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 17,497,390 Value ($000) $598,586 Avg Close Range
Q3 2025
Shares 15,474,245 Value ($000) $509,103 Avg Close Range
Q2 2025
Shares 13,075,978 Value ($000) $405,617 Avg Close Range
Q1 2025
Shares 9,358,535 Value ($000) $286,090 Avg Close Range
Q4 2024
Shares 6,840,022 Value ($000) $205,406 Avg Close Range
Q3 2024
Shares 4,184,352 Value ($000) $128,920 Avg Close Range
Q2 2024
Shares 919,054 Value ($000) $26,570 Avg Close Range
Q1 2024
Shares 246,680 Value ($000) $7,398 Avg Close Range
Q4 2023
Shares 324,222 Value ($000) $8,770 Avg Close Range
Q3 2023
Shares 407,866 Value ($000) $10,119 Avg Close Range
Q2 2023
Shares 14,018 Value ($000) $356 Avg Close Range
Q1 2023
Shares 29,369 Value ($000) $722 Avg Close Range
Q4 2022
Shares 9,341 Value ($000) $229 Avg Close Range