DIMENSIONAL ETF TRUST

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 57,839 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 57,757 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 60,665 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 57,572 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 70,604 Value ($000) $2,120 Avg Close — Range —