DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,544 Value ($000) $281 Avg Close — Range —

Q3 2025

Shares 8,544 Value ($000) $272 Avg Close — Range —

Q2 2025

Shares 8,544 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,544	$281	—	—
Q3 2025	8,544	$272	—	—
Q2 2025	8,544	$251	—	—