DIMENSIONAL ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2025
Shares 9,415 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 29,767 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 120,076 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 132,408 Value ($000) $3,976 Avg Close — Range —
Q3 2024
Shares 71,601 Value ($000) $2,206 Avg Close — Range —
Q2 2024
Shares 12,129 Value ($000) $351 Avg Close — Range —