DIMENSIONAL ETF TRUST

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

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 661,399 Value ($000) $22,626 Avg Close Range
Q3 2025
Shares 606,251 Value ($000) $19,946 Avg Close Range
Q2 2025
Shares 575,555 Value ($000) $17,854 Avg Close Range
Q1 2025
Shares 587,281 Value ($000) $17,953 Avg Close Range
Q4 2024
Shares 582,025 Value ($000) $17,478 Avg Close Range
Q3 2024
Shares 492,397 Value ($000) $15,171 Avg Close Range
Q2 2024
Shares 420,951 Value ($000) $12,170 Avg Close Range
Q1 2024
Shares 379,597 Value ($000) $11,384 Avg Close Range
Q4 2023
Shares 317,778 Value ($000) $8,596 Avg Close Range
Q3 2023
Shares 247,386 Value ($000) $6,138 Avg Close Range
Q2 2023
Shares 179,756 Value ($000) $4,566 Avg Close Range
Q1 2023
Shares 60,650 Value ($000) $1,490 Avg Close Range