DIMENSIONAL ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 47,874 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 48,366 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 48,558 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 55,013 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 54,778 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 19,675 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 8,564 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,366 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 10,303 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,142 Value ($000) $258 Avg Close — Range —