DIMENSIONAL ETF TRUST

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 46,484 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 44,466 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 45,134 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 41,949 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 36,160 Value ($000) $1,092 Avg Close — Range —