DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 768,137 Value ($000) $26,278 Avg Close — Range —
Q3 2025
Shares 737,321 Value ($000) $24,258 Avg Close — Range —
Q2 2025
Shares 652,553 Value ($000) $20,242 Avg Close — Range —
Q1 2025
Shares 614,131 Value ($000) $18,774 Avg Close — Range —
Q4 2024
Shares 541,616 Value ($000) $16,265 Avg Close — Range —
Q3 2024
Shares 457,913 Value ($000) $14,108 Avg Close — Range —
Q2 2024
Shares 370,885 Value ($000) $10,722 Avg Close — Range —
Q1 2024
Shares 218,551 Value ($000) $6,554 Avg Close — Range —
Q4 2023
Shares 122,179 Value ($000) $3,305 Avg Close — Range —
Q3 2023
Shares 100,628 Value ($000) $2,497 Avg Close — Range —
Q2 2023
Shares 46,089 Value ($000) $1,171 Avg Close — Range —