DIMENSIONAL ETF TRUST

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

Family CFO Inc's Holding History (CIK: 0001911695)

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

Q4 2025
Shares 6,904 Value ($000) $236 Avg Close Range
Q3 2025
Shares 6,904 Value ($000) $227 Avg Close Range
Q2 2025
Shares 6,904 Value ($000) $214 Avg Close Range
Q1 2025
Shares 6,904 Value ($000) $211 Avg Close Range
Q4 2024
Shares 6,904 Value ($000) $207 Avg Close Range
Q3 2024
Shares 8,460 Value ($000) $261 Avg Close Range
Q2 2024
Shares 8,460 Value ($000) $245 Avg Close Range
Q1 2024
Shares 8,460 Value ($000) $254 Avg Close Range
Q4 2023
Shares 4,418 Value ($000) $120 Avg Close Range