DIMENSIONAL ETF TRUST

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

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 18,381 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 17,837 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 17,548 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 16,475 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 16,057 Value ($000) $482 Avg Close — Range —