DIMENSIONAL ETF TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 6,210 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,278 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,983 Value ($000) $184 Avg Close — Range —