DIMENSIONAL ETF TRUST

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

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 60,709 Value ($000) $2,077 Avg Close Range
Q3 2025
Shares 63,534 Value ($000) $2,090 Avg Close Range
Q2 2025
Shares 63,699 Value ($000) $1,976 Avg Close Range
Q1 2025
Shares 72,827 Value ($000) $2,206 Avg Close Range
Q4 2024
Shares 74,538 Value ($000) $2,238 Avg Close Range
Q3 2024
Shares 76,453 Value ($000) $2,356 Avg Close Range
Q2 2024
Shares 78,362 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 78,395 Value ($000) $2,351 Avg Close Range
Q4 2023
Shares 28,201 Value ($000) $763 Avg Close Range