DIMENSIONAL ETF TRUST

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

Destiny Wealth Partners, LLC's Holding History (CIK: 0001844369)

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

Q4 2025
Shares 1,035,634 Value ($000) $36,982 Avg Close Range
Q3 2025
Shares 973,514 Value ($000) $32,029 Avg Close Range
Q2 2025
Shares 947,175 Value ($000) $29,381 Avg Close Range
Q1 2025
Shares 942,845 Value ($000) $28,823 Avg Close Range
Q4 2024
Shares 921,918 Value ($000) $27,685 Avg Close Range
Q3 2024
Shares 849,601 Value ($000) $26,176 Avg Close Range
Q2 2024
Shares 847,063 Value ($000) $24,489 Avg Close Range