DIMENSIONAL ETF TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 935,581 Value ($000) $32,006 Avg Close — Range —
Q3 2025
Shares 934,431 Value ($000) $30,743 Avg Close — Range —
Q2 2025
Shares 906,069 Value ($000) $28,106 Avg Close — Range —
Q1 2025
Shares 939,074 Value ($000) $28,707 Avg Close — Range —
Q4 2024
Shares 1,073,782 Value ($000) $32,246 Avg Close — Range —
Q3 2024
Shares 1,190,920 Value ($000) $36,692 Avg Close — Range —
Q2 2024
Shares 1,063,189 Value ($000) $30,737 Avg Close — Range —
Q1 2024
Shares 1,154,705 Value ($000) $34,630 Avg Close — Range —
Q4 2023
Shares 781,663 Value ($000) $21,144 Avg Close — Range —