DIMENSIONAL ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,907 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 2,907 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 37,661 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 9,428 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,663 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 6,113 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 6,275 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 6,175 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $160 Avg Close — Range —