DIMENSIONAL ETF TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 350,864 Value ($000) $12,003 Avg Close — Range —
Q3 2025
Shares 330,061 Value ($000) $10,859 Avg Close — Range —
Q2 2025
Shares 314,162 Value ($000) $9,745 Avg Close — Range —
Q1 2025
Shares 253,036 Value ($000) $7,735 Avg Close — Range —
Q4 2024
Shares 171,785 Value ($000) $5,159 Avg Close — Range —
Q3 2024
Shares 157,614 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 127,028 Value ($000) $3,672 Avg Close — Range —
Q1 2024
Shares 114,554 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 101,529 Value ($000) $2,746 Avg Close — Range —
Q3 2023
Shares 73,491 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 54,901 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 35,060 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 2,846 Value ($000) $70 Avg Close — Range —