DIMENSIONAL ETF TRUST

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 190,915 Value ($000) $6,531 Avg Close — Range —
Q3 2025
Shares 190,338 Value ($000) $6,262 Avg Close — Range —
Q2 2025
Shares 189,077 Value ($000) $5,865 Avg Close — Range —
Q1 2025
Shares 197,044 Value ($000) $6,024 Avg Close — Range —
Q4 2024
Shares 191,396 Value ($000) $5,748 Avg Close — Range —
Q3 2024
Shares 194,130 Value ($000) $5,981 Avg Close — Range —
Q2 2024
Shares 186,789 Value ($000) $5,400 Avg Close — Range —