DIMENSIONAL ETF TRUST

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 7,697 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 12,742 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $443 Avg Close — Range —