DIMENSIONAL ETF TRUST

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 48,231 Value ($000) $1,650 Avg Close Range
Q3 2025
Shares 56,102 Value ($000) $1,846 Avg Close Range
Q2 2025
Shares 56,975 Value ($000) $1,767 Avg Close Range
Q1 2025
Shares 28,659 Value ($000) $876 Avg Close Range
Q4 2024
Shares 28,564 Value ($000) $858 Avg Close Range
Q3 2024
Shares 29,689 Value ($000) $915 Avg Close Range
Q2 2024
Shares 31,253 Value ($000) $904 Avg Close Range
Q1 2024
Shares 31,252 Value ($000) $937 Avg Close Range
Q4 2023
Shares 30,244 Value ($000) $818 Avg Close Range