DIMENSIONAL ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 105,008 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 101,243 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 96,523 Value ($000) $2,994 Avg Close — Range —
Q1 2025
Shares 87,867 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 76,036 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 70,949 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 57,612 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 51,792 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 52,531 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 47,899 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 44,654 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 41,452 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 41,704 Value ($000) $1,023 Avg Close — Range —