DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 7,308 Value ($000) $242 Avg Close Range
Q4 2024
Shares 7,899 Value ($000) $207 Avg Close Range
Q3 2024
Shares 7,899 Value ($000) $222 Avg Close Range
Q2 2023
Shares 8,810 Value ($000) $212 Avg Close Range
Q1 2023
Shares 8,810 Value ($000) $208 Avg Close Range