DIMENSIONAL ETF TRUST

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 169,829 Value ($000) $5,810 Avg Close — Range —
Q3 2025
Shares 162,688 Value ($000) $5,352 Avg Close — Range —
Q2 2025
Shares 145,873 Value ($000) $4,525 Avg Close — Range —
Q1 2025
Shares 141,075 Value ($000) $4,313 Avg Close — Range —
Q4 2024
Shares 121,739 Value ($000) $3,656 Avg Close — Range —
Q3 2024
Shares 99,911 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 84,693 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 77,568 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 70,639 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 70,065 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 61,962 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 49,587 Value ($000) $1,218 Avg Close — Range —