DIMENSIONAL ETF TRUST

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 115,034 Value ($000) $3,935 Avg Close — Range —
Q3 2025
Shares 65,553 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 58,609 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 41,779 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 43,821 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 42,233 Value ($000) $1,301 Avg Close — Range —
Q2 2024
Shares 20,438 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 15,922 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 12,036 Value ($000) $326 Avg Close — Range —