DIMENSIONAL ETF TRUST

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

EnRich Financial Partners LLC's Holding History (CIK: 0001955091)

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

Q4 2025
Shares 934,046 Value ($000) $31,954 Avg Close Range
Q3 2025
Shares 939,173 Value ($000) $30,899 Avg Close Range
Q2 2025
Shares 937,615 Value ($000) $29,085 Avg Close Range
Q1 2025
Shares 964,769 Value ($000) $29,493 Avg Close Range
Q4 2024
Shares 971,854 Value ($000) $29,185 Avg Close Range
Q3 2024
Shares 977,730 Value ($000) $30,124 Avg Close Range
Q2 2024
Shares 960,044 Value ($000) $27,755 Avg Close Range
Q1 2024
Shares 953,781 Value ($000) $28,604 Avg Close Range
Q4 2023
Shares 915,312 Value ($000) $24,759 Avg Close Range