DIMENSIONAL ETF TRUST

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 166,515 Value ($000) $5,696 Avg Close — Range —
Q3 2025
Shares 129,016 Value ($000) $4,245 Avg Close — Range —
Q2 2025
Shares 113,077 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 109,625 Value ($000) $3,351 Avg Close — Range —
Q4 2024
Shares 95,112 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 94,473 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 72,330 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 65,953 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 60,299 Value ($000) $1,631 Avg Close — Range —