DIMENSIONAL ETF TRUST

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

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 94,537 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 94,260 Value ($000) $3,101 Avg Close — Range —
Q2 2025
Shares 90,903 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 79,572 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 61,581 Value ($000) $1,849 Avg Close — Range —