DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 123,459 Value ($000) $4,061 Avg Close Range
Q3 2025
Shares 74,522 Value ($000) $2,373 Avg Close Range
Q2 2025
Shares 71,574 Value ($000) $2,106 Avg Close Range
Q1 2025
Shares 71,071 Value ($000) $2,001 Avg Close Range
Q4 2024
Shares 74,313 Value ($000) $2,287 Avg Close Range
Q3 2024
Shares 72,945 Value ($000) $2,247 Avg Close Range
Q2 2024
Shares 73,461 Value ($000) $2,303 Avg Close Range