DIMENSIONAL ETF TRUST

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

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 915,237 Value ($000) $31,310 Avg Close — Range —
Q3 2025
Shares 871,764 Value ($000) $28,681 Avg Close — Range —
Q2 2025
Shares 839,232 Value ($000) $26,033 Avg Close — Range —
Q1 2025
Shares 826,087 Value ($000) $25,253 Avg Close — Range —
Q4 2024
Shares 801,741 Value ($000) $24,076 Avg Close — Range —
Q3 2024
Shares 753,055 Value ($000) $23,202 Avg Close — Range —
Q2 2024
Shares 729,839 Value ($000) $21,100 Avg Close — Range —
Q1 2024
Shares 722,230 Value ($000) $21,660 Avg Close — Range —
Q4 2023
Shares 703,418 Value ($000) $19,027 Avg Close — Range —
Q3 2023
Shares 646,632 Value ($000) $16,043 Avg Close — Range —
Q2 2023
Shares 623,391 Value ($000) $15,834 Avg Close — Range —