DIMENSIONAL ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,042 Value ($000) $241 Avg Close Range
Q3 2025
Shares 10,916 Value ($000) $359 Avg Close Range
Q2 2025
Shares 10,916 Value ($000) $339 Avg Close Range
Q4 2024
Shares 198,864 Value ($000) $5,972 Avg Close Range