DIMENSIONAL ETF TRUST

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

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

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

Q4 2025
Shares 115,184 Value ($000) $3,940 Avg Close — Range —
Q3 2025
Shares 106,440 Value ($000) $3,502 Avg Close — Range —
Q2 2025
Shares 106,355 Value ($000) $3,299 Avg Close — Range —
Q1 2025
Shares 109,656 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 106,622 Value ($000) $3,122 Avg Close — Range —
Q3 2024
Shares 100,675 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 100,702 Value ($000) $2,911 Avg Close — Range —
Q1 2024
Shares 94,548 Value ($000) $2,835 Avg Close — Range —
Q4 2023
Shares 79,869 Value ($000) $2,160 Avg Close — Range —