DIMENSIONAL ETF TRUST

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

Gradient Capital Advisors, LLC's Holding History (CIK: 0001727917)

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

Q4 2025
Shares 123,114 Value ($000) $4,212 Avg Close — Range —
Q3 2025
Shares 111,513 Value ($000) $3,669 Avg Close — Range —
Q2 2025
Shares 100,792 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 94,786 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 79,161 Value ($000) $2,377 Avg Close — Range —
Q3 2024
Shares 65,619 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 44,640 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 41,524 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 36,029 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 17,367 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 11,601 Value ($000) $295 Avg Close — Range —