DIMENSIONAL ETF TRUST

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

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 144,359 Value ($000) $4,939 Avg Close — Range —
Q3 2025
Shares 117,793 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 109,168 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 101,051 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 79,971 Value ($000) $2,402 Avg Close — Range —