DIMENSIONAL ETF TRUST

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

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 886,730 Value ($000) $30,335 Avg Close — Range —
Q3 2025
Shares 1,049,442 Value ($000) $34,527 Avg Close — Range —
Q2 2025
Shares 1,136,750 Value ($000) $35,262 Avg Close — Range —
Q1 2025
Shares 1,501,248 Value ($000) $45,893 Avg Close — Range —
Q4 2024
Shares 1,550,210 Value ($000) $46,553 Avg Close — Range —
Q3 2024
Shares 1,441,038 Value ($000) $44,398 Avg Close — Range —
Q2 2024
Shares 1,284,599 Value ($000) $37,138 Avg Close — Range —
Q1 2024
Shares 1,144,178 Value ($000) $34,314 Avg Close — Range —
Q4 2023
Shares 1,001,070 Value ($000) $27,079 Avg Close — Range —
Q3 2023
Shares 796,608 Value ($000) $19,764 Avg Close — Range —
Q2 2023
Shares 501,621 Value ($000) $12,741 Avg Close — Range —
Q1 2023
Shares 401,095 Value ($000) $9,854 Avg Close — Range —
Q4 2022
Shares 92,667 Value ($000) $2,273 Avg Close — Range —