DIMENSIONAL ETF TRUST

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 169,446 Value ($000) $5,797 Avg Close Range
Q3 2025
Shares 175,711 Value ($000) $5,781 Avg Close Range
Q2 2025
Shares 212,612 Value ($000) $6,595 Avg Close Range
Q1 2025
Shares 234,908 Value ($000) $7,181 Avg Close Range
Q4 2024
Shares 250,622 Value ($000) $7,526 Avg Close Range
Q3 2024
Shares 285,054 Value ($000) $8,783 Avg Close Range
Q2 2024
Shares 310,169 Value ($000) $8,967 Avg Close Range
Q1 2024
Shares 332,892 Value ($000) $9,983 Avg Close Range
Q4 2023
Shares 364,644 Value ($000) $9,864 Avg Close Range
Q3 2023
Shares 312,676 Value ($000) $7,757 Avg Close Range
Q2 2023
Shares 246,757 Value ($000) $6,268 Avg Close Range
Q1 2023
Shares 137,914 Value ($000) $3,388 Avg Close Range
Q4 2022
Shares 15,802 Value ($000) $388 Avg Close Range