DIMENSIONAL ETF TRUST

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 1,318,903 Value ($000) $45,120 Avg Close Range
Q3 2025
Shares 1,178,511 Value ($000) $38,137 Avg Close Range
Q2 2025
Shares 980,236 Value ($000) $30,760 Avg Close Range
Q1 2025
Shares 719,582 Value ($000) $20,767 Avg Close Range
Q4 2024
Shares 268,367 Value ($000) $8,059 Avg Close Range
Q3 2024
Shares 24,370 Value ($000) $749 Avg Close Range
Q2 2024
Shares 24,356 Value ($000) $699 Avg Close Range