DIMENSIONAL ETF TRUST

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

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 201,613 Value ($000) $6,897 Avg Close — Range —
Q3 2025
Shares 183,701 Value ($000) $6,044 Avg Close — Range —
Q2 2025
Shares 169,182 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 151,728 Value ($000) $4,638 Avg Close — Range —
Q4 2024
Shares 141,900 Value ($000) $4,261 Avg Close — Range —
Q3 2024
Shares 123,834 Value ($000) $3,815 Avg Close — Range —
Q2 2024
Shares 96,304 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 76,780 Value ($000) $2,303 Avg Close — Range —
Q4 2023
Shares 43,280 Value ($000) $1,171 Avg Close — Range —