DIMENSIONAL ETF TRUST

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

Aurelius Family Office LLC's Holding History (CIK: 0002053738)

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

Q4 2025
Shares 8,727 Value ($000) $306 Avg Close Range
Q3 2025
Shares 8,906 Value ($000) $293 Avg Close Range
Q2 2025
Shares 9,115 Value ($000) $283 Avg Close Range
Q1 2025
Shares 9,144 Value ($000) $280 Avg Close Range
Q4 2024
Shares 26,066 Value ($000) $783 Avg Close Range