DIMENSIONAL ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 382,785 Value ($000) $13,095 Avg Close — Range —
Q3 2025
Shares 371,974 Value ($000) $12,231 Avg Close — Range —
Q2 2025
Shares 356,569 Value ($000) $11,061 Avg Close — Range —
Q1 2025
Shares 338,216 Value ($000) $10,339 Avg Close — Range —
Q4 2024
Shares 294,884 Value ($000) $8,855 Avg Close — Range —
Q3 2024
Shares 294,167 Value ($000) $9,063 Avg Close — Range —
Q2 2024
Shares 284,174 Value ($000) $8,215 Avg Close — Range —