DIMENSIONAL ETF TRUST

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

DBK Financial Counsel, LLC's Holding History (CIK: 0001904822)

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

Q4 2025
Shares 111,639 Value ($000) $3,819 Avg Close Range
Q3 2025
Shares 84,607 Value ($000) $2,784 Avg Close Range
Q2 2025
Shares 68,959 Value ($000) $2,139 Avg Close Range
Q1 2025
Shares 56,184 Value ($000) $1,718 Avg Close Range
Q4 2024
Shares 54,717 Value ($000) $1,643 Avg Close Range
Q3 2024
Shares 51,689 Value ($000) $1,593 Avg Close Range
Q2 2024
Shares 46,799 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 44,205 Value ($000) $1,326 Avg Close Range
Q4 2023
Shares 22,715 Value ($000) $614 Avg Close Range
Q3 2023
Shares 20,055 Value ($000) $498 Avg Close Range
Q2 2023
Shares 13,695 Value ($000) $348 Avg Close Range
Q1 2023
Shares 13,695 Value ($000) $336 Avg Close Range