DIMENSIONAL ETF TRUST

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 97,722 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 38,434 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,694 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 133,574 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 138,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 53,052 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 78,003 Value ($000) $2 Avg Close — Range —