DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 28,760 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 28,574 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 28,572 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 28,261 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 28,951 Value ($000) $1,185 Avg Close — Range —
Q3 2024
Shares 36,198 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 34,987 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 34,987 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 35,969 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 37,500 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 52,281 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 50,230 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 52,281 Value ($000) $1,750 Avg Close — Range —
Q3 2022
Shares 54,958 Value ($000) $1,627 Avg Close — Range —
Q2 2022
Shares 54,958 Value ($000) $1,737 Avg Close — Range —