DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Cravens & Co Advisors, LLC's Holding History (CIK: 0001966116)

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

Q4 2025
Shares 136,080 Value ($000) $4,696 Avg Close Range
Q3 2025
Shares 135,467 Value ($000) $4,313 Avg Close Range
Q2 2025
Shares 132,210 Value ($000) $3,891 Avg Close Range
Q1 2025
Shares 116,786 Value ($000) $3,288 Avg Close Range
Q4 2024
Shares 113,180 Value ($000) $3,484 Avg Close Range
Q3 2024
Shares 112,180 Value ($000) $3,455 Avg Close Range
Q2 2024
Shares 112,981 Value ($000) $3,252 Avg Close Range
Q1 2024
Shares 103,120 Value ($000) $3,104 Avg Close Range
Q4 2023
Shares 100,795 Value ($000) $2,935 Avg Close Range
Q3 2023
Shares 101,448 Value ($000) $2,571 Avg Close Range
Q2 2023
Shares 99,686 Value ($000) $2,562 Avg Close Range
Q1 2023
Shares 117,991 Value ($000) $2,942 Avg Close Range
Q4 2022
Shares 120,503 Value ($000) $2,985 Avg Close Range