DIMENSIONAL ETF TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 114,365 Value ($000) $3,912 Avg Close Range
Q2 2025
Shares 119,307 Value ($000) $3,701 Avg Close Range
Q1 2025
Shares 121,308 Value ($000) $3,708 Avg Close Range
Q4 2024
Shares 643,527 Value ($000) $19,325 Avg Close Range
Q3 2024
Shares 632,499 Value ($000) $19,487 Avg Close Range
Q2 2024
Shares 639,205 Value ($000) $18,479 Avg Close Range
Q1 2024
Shares 646,112 Value ($000) $19,377 Avg Close Range
Q4 2023
Shares 620,710 Value ($000) $16,790 Avg Close Range
Q3 2023
Shares 591,335 Value ($000) $14,671 Avg Close Range