DIMENSIONAL ETF TRUST

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

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 632,635 Value ($000) $21,642 Avg Close — Range —
Q3 2025
Shares 605,796 Value ($000) $19,931 Avg Close — Range —
Q2 2025
Shares 585,040 Value ($000) $18,148 Avg Close — Range —
Q1 2025
Shares 491,275 Value ($000) $15,018 Avg Close — Range —
Q4 2024
Shares 434,882 Value ($000) $13,060 Avg Close — Range —
Q3 2024
Shares 387,640 Value ($000) $12,121 Avg Close — Range —
Q2 2024
Shares 354,448 Value ($000) $10,247 Avg Close — Range —
Q1 2024
Shares 324,643 Value ($000) $9,736 Avg Close — Range —
Q4 2023
Shares 277,156 Value ($000) $7,497 Avg Close — Range —