DIMENSIONAL ETF TRUST

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

Vannoy Advisory Group, Inc.'s Holding History (CIK: 0002011808)

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

Q4 2025
Shares 73,472 Value ($000) $2,513 Avg Close Range
Q3 2025
Shares 74,285 Value ($000) $2,444 Avg Close Range
Q2 2025
Shares 75,242 Value ($000) $2,334 Avg Close Range
Q1 2025
Shares 72,826 Value ($000) $2,226 Avg Close Range
Q4 2024
Shares 73,248 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 75,114 Value ($000) $2,314 Avg Close Range
Q2 2024
Shares 75,784 Value ($000) $2,191 Avg Close Range
Q1 2024
Shares 76,833 Value ($000) $2,304 Avg Close Range
Q4 2023
Shares 77,731 Value ($000) $2,103 Avg Close Range