DIMENSIONAL ETF TRUST

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 362,504 Value ($000) $12,401 Avg Close — Range —
Q3 2025
Shares 382,055 Value ($000) $12,570 Avg Close — Range —
Q2 2025
Shares 351,879 Value ($000) $10,915 Avg Close — Range —
Q1 2025
Shares 414,651 Value ($000) $12,676 Avg Close — Range —
Q4 2024
Shares 373,443 Value ($000) $11,215 Avg Close — Range —
Q3 2024
Shares 314,666 Value ($000) $9,695 Avg Close — Range —
Q2 2024
Shares 212,558 Value ($000) $6,145 Avg Close — Range —
Q1 2024
Shares 178,440 Value ($000) $5,351 Avg Close — Range —
Q4 2023
Shares 150,704 Value ($000) $4,077 Avg Close — Range —
Q3 2023
Shares 125,997 Value ($000) $3,126 Avg Close — Range —
Q2 2023
Shares 106,075 Value ($000) $2,694 Avg Close — Range —