DIMENSIONAL ETF TRUST

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 44,741 Value ($000) $1,531 Avg Close Range
Q3 2025
Shares 46,418 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 44,000 Value ($000) $1,365 Avg Close Range