DIMENSIONAL ETF TRUST

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

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q4 2025
Shares 270,316 Value ($000) $9,248 Avg Close Range
Q3 2025
Shares 230,717 Value ($000) $7,591 Avg Close Range
Q2 2025
Shares 187,965 Value ($000) $5,831 Avg Close Range
Q1 2025
Shares 113,655 Value ($000) $3,474 Avg Close Range
Q4 2024
Shares 86,885 Value ($000) $2,609 Avg Close Range
Q3 2024
Shares 75,694 Value ($000) $2,332 Avg Close Range
Q2 2024
Shares 69,064 Value ($000) $1,997 Avg Close Range
Q1 2024
Shares 53,917 Value ($000) $1,617 Avg Close Range
Q4 2023
Shares 42,099 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 21,741 Value ($000) $539 Avg Close Range
Q1 2023
Shares 976 Value ($000) $24 Avg Close Range