DIMENSIONAL ETF TRUST

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

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 11,434 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 11,423 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 11,410 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,889 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,862 Value ($000) $236 Avg Close — Range —