DIMENSIONAL ETF TRUST

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

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 55,093 Value ($000) $1,885 Avg Close Range
Q3 2025
Shares 55,014 Value ($000) $1,810 Avg Close Range
Q2 2025
Shares 55,006 Value ($000) $1,706 Avg Close Range
Q1 2025
Shares 24,995 Value ($000) $764 Avg Close Range
Q4 2024
Shares 23,203 Value ($000) $697 Avg Close Range
Q3 2024
Shares 23,179 Value ($000) $714 Avg Close Range
Q2 2024
Shares 19,655 Value ($000) $568 Avg Close Range
Q1 2024
Shares 19,262 Value ($000) $578 Avg Close Range
Q4 2023
Shares 19,252 Value ($000) $521 Avg Close Range
Q3 2023
Shares 13,755 Value ($000) $341 Avg Close Range
Q2 2023
Shares 13,755 Value ($000) $349 Avg Close Range
Q1 2023
Shares 13,755 Value ($000) $338 Avg Close Range