DIMENSIONAL ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 3,126,872 Value ($000) $106,970 Avg Close — Range —
Q2 2025
Shares 7,789,534 Value ($000) $241,631 Avg Close — Range —
Q1 2025
Shares 6,473,128 Value ($000) $197,884 Avg Close — Range —
Q4 2024
Shares 5,072,131 Value ($000) $152,316 Avg Close — Range —
Q3 2024
Shares 3,462,912 Value ($000) $106,692 Avg Close — Range —
Q2 2024
Shares 2,665,035 Value ($000) $77,046 Avg Close — Range —
Q1 2024
Shares 2,284,982 Value ($000) $68,527 Avg Close — Range —
Q4 2023
Shares 1,940,225 Value ($000) $52,483 Avg Close — Range —
Q3 2023
Shares 1,444,772 Value ($000) $35,845 Avg Close — Range —
Q2 2023
Shares 1,017,187 Value ($000) $19,542 Avg Close — Range —
Q1 2023
Shares 1,017,187 Value ($000) $32,784 Avg Close — Range —
Q4 2022
Shares 109,499 Value ($000) $2,686 Avg Close — Range —