DIMENSIONAL ETF TRUST

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

Premier Financial Group's Holding History (CIK: 0001989061)

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

Q4 2025
Shares 1,135,825 Value ($000) $39,038 Avg Close — Range —
Q3 2025
Shares 1,131,898 Value ($000) $37,030 Avg Close — Range —
Q2 2025
Shares 1,125,404 Value ($000) $35,551 Avg Close — Range —