DIMENSIONAL ETF TRUST

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 12,766 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,716 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,660 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,601 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,549 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,488 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,434 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,381 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,350 Value ($000) $0 Avg Close — Range —