DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 98,716 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 89,557 Value ($000) $2,946 Avg Close — Range —
Q2 2025
Shares 90,229 Value ($000) $2,799 Avg Close — Range —
Q1 2025
Shares 91,657 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 91,657 Value ($000) $2,752 Avg Close — Range —
Q3 2024
Shares 96,619 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 102,648 Value ($000) $2,968 Avg Close — Range —
Q1 2024
Shares 90,777 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 85,877 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 71,428 Value ($000) $1,772 Avg Close — Range —
Q2 2023
Shares 61,249 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 27,865 Value ($000) $684 Avg Close — Range —