DIMENSIONAL ETF TRUST

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 793,178 Value ($000) $27,135 Avg Close — Range —
Q3 2025
Shares 777,390 Value ($000) $25,576 Avg Close — Range —
Q2 2025
Shares 749,894 Value ($000) $23,262 Avg Close — Range —
Q1 2025
Shares 619,527 Value ($000) $18,939 Avg Close — Range —
Q4 2024
Shares 605,553 Value ($000) $18,185 Avg Close — Range —
Q3 2024
Shares 582,406 Value ($000) $17,944 Avg Close — Range —
Q2 2024
Shares 541,838 Value ($000) $15,665 Avg Close — Range —
Q1 2024
Shares 525,021 Value ($000) $15,745 Avg Close — Range —
Q4 2023
Shares 502,267 Value ($000) $13,586 Avg Close — Range —