DIMENSIONAL ETF TRUST

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 32,608 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 26,681 Value ($000) $828 Avg Close Range
Q2 2025
Shares 15,865 Value ($000) $485 Avg Close Range
Q1 2025
Shares 15,865 Value ($000) $485 Avg Close Range
Q4 2024
Shares 14,865 Value ($000) $446 Avg Close Range