DIMENSIONAL ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 3,902 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 3,898 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 3,894 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,889 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 27,650 Value ($000) $686 Avg Close — Range —