DIMENSIONAL ETF TRUST

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,665 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,810 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $20 Avg Close — Range —