DIMENSIONAL ETF TRUST

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 175,324 Value ($000) $5,998 Avg Close — Range —
Q3 2025
Shares 189,739 Value ($000) $6,242 Avg Close — Range —
Q2 2025
Shares 197,594 Value ($000) $6,129 Avg Close — Range —
Q1 2025
Shares 199,943 Value ($000) $6,112 Avg Close — Range —
Q4 2024
Shares 210,960 Value ($000) $6,335 Avg Close — Range —
Q3 2024
Shares 197,600 Value ($000) $6,305 Avg Close — Range —
Q2 2024
Shares 185,752 Value ($000) $5,370 Avg Close — Range —
Q1 2024
Shares 169,978 Value ($000) $5,098 Avg Close — Range —