DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 270,266 Value ($000) $9,246 Avg Close — Range —
Q3 2025
Shares 255,222 Value ($000) $8,396 Avg Close — Range —
Q2 2025
Shares 232,725 Value ($000) $7,219 Avg Close — Range —
Q1 2025
Shares 144,780 Value ($000) $4,426 Avg Close — Range —
Q4 2024
Shares 144,800 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 119,349 Value ($000) $3,677 Avg Close — Range —