DIMENSIONAL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 201,915 Value ($000) $6,908 Avg Close — Range —
Q3 2025
Shares 205,755 Value ($000) $6,749 Avg Close — Range —
Q2 2025
Shares 184,001 Value ($000) $5,708 Avg Close — Range —
Q1 2025
Shares 148,959 Value ($000) $4,554 Avg Close — Range —
Q4 2024
Shares 59,918 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 44,182 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 26,491 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 22,922 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 11,615 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 12,737 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $256 Avg Close — Range —