DIMENSIONAL ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,321,233 Value ($000) $79,409 Avg Close — Range —
Q3 2025
Shares 2,016,898 Value ($000) $66,356 Avg Close — Range —