DIMENSIONAL ETF TRUST

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 373,499 Value ($000) $12,777 Avg Close — Range —
Q3 2025
Shares 366,764 Value ($000) $12,067 Avg Close — Range —
Q2 2025
Shares 351,753 Value ($000) $10,911 Avg Close — Range —
Q1 2025
Shares 341,169 Value ($000) $10,430 Avg Close — Range —
Q4 2024
Shares 317,734 Value ($000) $9,542 Avg Close — Range —
Q3 2024
Shares 312,064 Value ($000) $9,615 Avg Close — Range —
Q2 2024
Shares 282,993 Value ($000) $8,181 Avg Close — Range —
Q1 2024
Shares 239,137 Value ($000) $7,172 Avg Close — Range —