DIMENSIONAL ETF TRUST

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 50,605 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 51,825 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 52,829 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 53,727 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 64,343 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 73,125 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 70,303 Value ($000) $2,032 Avg Close — Range —
Q1 2024
Shares 75,153 Value ($000) $2,254 Avg Close — Range —
Q4 2023
Shares 112,005 Value ($000) $3,030 Avg Close — Range —
Q3 2023
Shares 83,435 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 88,659 Value ($000) $2,252 Avg Close — Range —
Q1 2023
Shares 81,262 Value ($000) $1,997 Avg Close — Range —
Q4 2022
Shares 80,880 Value ($000) $1,984 Avg Close — Range —