DIMENSIONAL ETF TRUST

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 74,116 Value ($000) $2,536 Avg Close Range
Q3 2025
Shares 74,460 Value ($000) $2,450 Avg Close Range
Q2 2025
Shares 63,554 Value ($000) $1,971 Avg Close Range
Q1 2025
Shares 59,332 Value ($000) $1,814 Avg Close Range
Q4 2024
Shares 58,988 Value ($000) $1,771 Avg Close Range