DIMENSIONAL ETF TRUST

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 139,224 Value ($000) $4,763 Avg Close Range
Q3 2025
Shares 136,404 Value ($000) $4,488 Avg Close Range
Q1 2025
Shares 123,912 Value ($000) $3,788 Avg Close Range
Q4 2024
Shares 123,675 Value ($000) $3,714 Avg Close Range
Q3 2024
Shares 112,844 Value ($000) $3,477 Avg Close Range
Q2 2024
Shares 114,792 Value ($000) $3,319 Avg Close Range
Q1 2024
Shares 109,110 Value ($000) $3,272 Avg Close Range
Q4 2023
Shares 103,607 Value ($000) $2,803 Avg Close Range
Q3 2023
Shares 13,890 Value ($000) $345 Avg Close Range
Q2 2023
Shares 60,566 Value ($000) $1,538 Avg Close Range
Q1 2023
Shares 49,953 Value ($000) $1,227 Avg Close Range