DIMENSIONAL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 340,764 Value ($000) $11,658 Avg Close — Range —
Q3 2025
Shares 322,930 Value ($000) $10,624 Avg Close — Range —
Q2 2025
Shares 280,243 Value ($000) $8,693 Avg Close — Range —
Q1 2025
Shares 267,905 Value ($000) $7,772 Avg Close — Range —
Q4 2024
Shares 216,054 Value ($000) $6,780 Avg Close — Range —
Q3 2024
Shares 107,060 Value ($000) $3,299 Avg Close — Range —
Q2 2024
Shares 126,489 Value ($000) $3,757 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 856 Value ($000) $23 Avg Close — Range —