DIMENSIONAL ETF TRUST

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

Emprise Bank's Holding History (CIK: 0002018815)

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

Q4 2025
Shares 33,795 Value ($000) $1,156 Avg Close Range
Q3 2025
Shares 33,945 Value ($000) $1,117 Avg Close Range
Q2 2025
Shares 33,945 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 34,492 Value ($000) $1,054 Avg Close Range
Q4 2024
Shares 38,572 Value ($000) $1,158 Avg Close Range
Q3 2024
Shares 39,756 Value ($000) $1,225 Avg Close Range
Q2 2024
Shares 43,366 Value ($000) $1,254 Avg Close Range
Q1 2024
Shares 44,086 Value ($000) $1,322 Avg Close Range