DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 16,860 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 19,491 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 23,600 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 91,450 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 189,795 Value ($000) $5,842 Avg Close — Range —
Q3 2024
Shares 197,749 Value ($000) $6,091 Avg Close — Range —
Q2 2024
Shares 402,274 Value ($000) $11,577 Avg Close — Range —