DIMENSIONAL ETF TRUST

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

Mills Wealth Advisors LLC's Holding History (CIK: 0002029294)

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

Q4 2025
Shares 115,275 Value ($000) $3,944 Avg Close Range
Q3 2025
Shares 110,577 Value ($000) $3,638 Avg Close Range
Q2 2025
Shares 102,309 Value ($000) $3,174 Avg Close Range
Q1 2025
Shares 80,301 Value ($000) $2,455 Avg Close Range
Q4 2024
Shares 72,394 Value ($000) $2,174 Avg Close Range
Q3 2024
Shares 68,236 Value ($000) $2,102 Avg Close Range
Q2 2024
Shares 55,602 Value ($000) $1,607 Avg Close Range
Q1 2024
Shares 51,965 Value ($000) $1,558 Avg Close Range
Q4 2023
Shares 36,034 Value ($000) $975 Avg Close Range
Q3 2023
Shares 28,562 Value ($000) $709 Avg Close Range
Q2 2023
Shares 26,206 Value ($000) $666 Avg Close Range
Q1 2023
Shares 24,379 Value ($000) $599 Avg Close Range
Q4 2022
Shares 23,998 Value ($000) $589 Avg Close Range