DIMENSIONAL ETF TRUST

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 104,180 Value ($000) $3,564 Avg Close — Range —
Q3 2025
Shares 96,087 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 88,832 Value ($000) $2,756 Avg Close — Range —
Q1 2025
Shares 86,999 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 83,773 Value ($000) $2,516 Avg Close — Range —