DIMENSIONAL ETF TRUST

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

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 432,317 Value ($000) $14,790 Avg Close — Range —
Q3 2025
Shares 35,890 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 35,384 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 55,817 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 57,659 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 68,707 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 71,447 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 70,039 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 68,417 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 62,934 Value ($000) $1,561 Avg Close — Range —
Q2 2023
Shares 55,663 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 28,955 Value ($000) $711 Avg Close — Range —