DIMENSIONAL ETF TRUST

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 33,657 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 30,303 Value ($000) $997 Avg Close Range
Q2 2025
Shares 29,854 Value ($000) $926 Avg Close Range
Q1 2025
Shares 29,486 Value ($000) $901 Avg Close Range