DIMENSIONAL ETF TRUST

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

Tilson Financial Group, Inc.'s Holding History (CIK: 0001964820)

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

Q4 2025
Shares 764,535 Value ($000) $26,155 Avg Close Range
Q3 2025
Shares 737,974 Value ($000) $24,279 Avg Close Range
Q2 2025
Shares 723,818 Value ($000) $22 Avg Close Range
Q1 2025
Shares 755,688 Value ($000) $23 Avg Close Range
Q4 2024
Shares 617,964 Value ($000) $19 Avg Close Range
Q3 2024
Shares 579,327 Value ($000) $18 Avg Close Range
Q2 2024
Shares 444,082 Value ($000) $13 Avg Close Range
Q1 2024
Shares 417,525 Value ($000) $13 Avg Close Range
Q4 2023
Shares 330,781 Value ($000) $9 Avg Close Range
Q3 2023
Shares 170,025 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100,615 Value ($000) $3 Avg Close Range