DIMENSIONAL ETF TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,205,696 Value ($000) $42,682 Avg Close — Range —
Q3 2025
Shares 1,204,193 Value ($000) $39,750 Avg Close — Range —
Q2 2025
Shares 1,091,263 Value ($000) $34,593 Avg Close — Range —
Q1 2025
Shares 969,107 Value ($000) $29,626 Avg Close — Range —
Q4 2024
Shares 841,429 Value ($000) $25,268 Avg Close — Range —
Q3 2024
Shares 728,014 Value ($000) $22,430 Avg Close — Range —
Q2 2024
Shares 638,316 Value ($000) $18,454 Avg Close — Range —
Q1 2024
Shares 661,986 Value ($000) $19,853 Avg Close — Range —
Q4 2023
Shares 623,471 Value ($000) $16,865 Avg Close — Range —
Q3 2023
Shares 563,858 Value ($000) $13,989 Avg Close — Range —