DIMENSIONAL ETF TRUST

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

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 52,730 Value ($000) $1,804 Avg Close Range
Q3 2025
Shares 50,009 Value ($000) $1,645 Avg Close Range
Q2 2025
Shares 47,498 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 47,529 Value ($000) $1,453 Avg Close Range
Q4 2024
Shares 38,709 Value ($000) $1,162 Avg Close Range