DIMENSIONAL ETF TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 7,661 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,436 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $72 Avg Close — Range —