DIMENSIONAL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 16,182 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 6,487 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 12,752 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 3,944 Value ($000) $122 Avg Close — Range —