DIMENSIONAL ETF TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,760,605 Value ($000) $60,230 Avg Close — Range —
Q3 2025
Shares 1,359,716 Value ($000) $44,735 Avg Close — Range —
Q2 2025
Shares 969,393 Value ($000) $30,071 Avg Close — Range —
Q1 2025
Shares 845,838 Value ($000) $25,857 Avg Close — Range —
Q4 2024
Shares 572,686 Value ($000) $17,198 Avg Close — Range —
Q3 2024
Shares 385,166 Value ($000) $11,867 Avg Close — Range —
Q2 2024
Shares 166,322 Value ($000) $4,808 Avg Close — Range —