DIMENSIONAL ETF TRUST

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

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 66,186 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 66,266 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 66,141 Value ($000) $2,052 Avg Close — Range —
Q1 2025
Shares 71,012 Value ($000) $2,171 Avg Close — Range —
Q4 2024
Shares 64,483 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 64,180 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 64,247 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 64,276 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 52,605 Value ($000) $1,423 Avg Close — Range —