DIMENSIONAL ETF TRUST

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

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025
Shares 10,586 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 10,172 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 9,644 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 10,025 Value ($000) $301 Avg Close — Range —