DIMENSIONAL ETF TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 430,083 Value ($000) $14,713 Avg Close — Range —
Q3 2025
Shares 428,265 Value ($000) $14,090 Avg Close — Range —
Q2 2025
Shares 403,310 Value ($000) $12,511 Avg Close — Range —
Q1 2025
Shares 345,251 Value ($000) $10,554 Avg Close — Range —
Q4 2024
Shares 341,590 Value ($000) $10,258 Avg Close — Range —
Q3 2024
Shares 333,355 Value ($000) $10,271 Avg Close — Range —
Q2 2024
Shares 318,223 Value ($000) $9,200 Avg Close — Range —
Q1 2024
Shares 241,954 Value ($000) $7,256 Avg Close — Range —
Q4 2023
Shares 234,853 Value ($000) $6,353 Avg Close — Range —
Q3 2023
Shares 225,604 Value ($000) $5,597 Avg Close — Range —
Q2 2023
Shares 195,413 Value ($000) $4,963 Avg Close — Range —
Q1 2023
Shares 139,122 Value ($000) $3,418 Avg Close — Range —