DIMENSIONAL ETF TRUST

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 50,222 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 24,048 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 25,556 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 11,389 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 11,389 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 11,389 Value ($000) $351 Avg Close — Range —