DIMENSIONAL ETF TRUST

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

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 14,926 Value ($000) $511 Avg Close Range
Q3 2025
Shares 14,926 Value ($000) $491 Avg Close Range
Q2 2025
Shares 16,281 Value ($000) $505 Avg Close Range
Q1 2025
Shares 16,281 Value ($000) $498 Avg Close Range
Q4 2024
Shares 10,100 Value ($000) $303 Avg Close Range