DIMENSIONAL ETF TRUST

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 4,143,117 Value ($000) $141,736 Avg Close — Range —
Q3 2025
Shares 4,141,417 Value ($000) $136,253 Avg Close — Range —
Q2 2025
Shares 3,686,352 Value ($000) $114,351 Avg Close — Range —
Q1 2025
Shares 3,411,049 Value ($000) $104,276 Avg Close — Range —
Q4 2024
Shares 3,361,578 Value ($000) $100,948 Avg Close — Range —
Q3 2024
Shares 3,303,117 Value ($000) $101,769 Avg Close — Range —
Q2 2024
Shares 3,288,263 Value ($000) $95,064 Avg Close — Range —
Q1 2024
Shares 10,791 Value ($000) $324 Avg Close — Range —