DIMENSIONAL ETF TRUST

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 540,716 Value ($000) $18,498 Avg Close Range
Q3 2025
Shares 529,273 Value ($000) $17,413 Avg Close Range
Q2 2025
Shares 512,211 Value ($000) $15,889 Avg Close Range
Q1 2025
Shares 436,834 Value ($000) $13,354 Avg Close Range
Q4 2024
Shares 407,004 Value ($000) $12,222 Avg Close Range
Q3 2024
Shares 352,676 Value ($000) $10,866 Avg Close Range
Q2 2024
Shares 342,700 Value ($000) $9,907 Avg Close Range
Q1 2024
Shares 333,409 Value ($000) $9,999 Avg Close Range
Q4 2023
Shares 304,354 Value ($000) $8,233 Avg Close Range
Q3 2023
Shares 253,468 Value ($000) $6,289 Avg Close Range
Q2 2023
Shares 238,852 Value ($000) $6,067 Avg Close Range
Q1 2023
Shares 48,994 Value ($000) $1,204 Avg Close Range