DIMENSIONAL ETF TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 176,908 Value ($000) $6,052 Avg Close Range
Q3 2025
Shares 177,045 Value ($000) $5,825 Avg Close Range
Q2 2025
Shares 175,123 Value ($000) $5,432 Avg Close Range
Q1 2025
Shares 172,675 Value ($000) $5,279 Avg Close Range
Q4 2024
Shares 173,951 Value ($000) $5,224 Avg Close Range
Q3 2024
Shares 165,790 Value ($000) $5,108 Avg Close Range
Q2 2024
Shares 165,054 Value ($000) $4,772 Avg Close Range
Q1 2024
Shares 145,293 Value ($000) $4,357 Avg Close Range
Q4 2023
Shares 114,602 Value ($000) $3,100 Avg Close Range
Q3 2023
Shares 32,700 Value ($000) $811 Avg Close Range
Q2 2023
Shares 28,321 Value ($000) $719 Avg Close Range