DIMENSIONAL ETF TRUST

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

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 64,589 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 1,057,343 Value ($000) $34,787 Avg Close — Range —
Q2 2025
Shares 986,879 Value ($000) $30,613 Avg Close — Range —
Q1 2025
Shares 881,072 Value ($000) $26,934 Avg Close — Range —
Q4 2024
Shares 818,031 Value ($000) $24,565 Avg Close — Range —
Q3 2024
Shares 735,909 Value ($000) $22,673 Avg Close — Range —
Q2 2024
Shares 676,289 Value ($000) $20,451 Avg Close — Range —
Q1 2024
Shares 574,832 Value ($000) $17,239 Avg Close — Range —
Q4 2023
Shares 495,687 Value ($000) $13,408 Avg Close — Range —
Q3 2023
Shares 368,562 Value ($000) $9,144 Avg Close — Range —
Q2 2023
Shares 253,315 Value ($000) $6,434 Avg Close — Range —
Q1 2023
Shares 118,817 Value ($000) $2,919 Avg Close — Range —