DIMENSIONAL ETF TRUST

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 154,185 Value ($000) $5,275 Avg Close — Range —
Q3 2025
Shares 153,600 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 157,093 Value ($000) $4,873 Avg Close — Range —
Q1 2025
Shares 154,020 Value ($000) $4,708 Avg Close — Range —
Q4 2024
Shares 150,136 Value ($000) $4,509 Avg Close — Range —
Q3 2024
Shares 95,900 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 104,136 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 104,136 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 75,567 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47,521 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,156 Value ($000) $1 Avg Close — Range —