DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 151,953 Value ($000) $6,467 Avg Close Range
Q3 2025
Shares 124,927 Value ($000) $5,342 Avg Close Range
Q2 2025
Shares 106,481 Value ($000) $4,500 Avg Close Range
Q1 2025
Shares 104,160 Value ($000) $4,381 Avg Close Range
Q4 2024
Shares 115,282 Value ($000) $4,758 Avg Close Range
Q3 2024
Shares 91,000 Value ($000) $3,930 Avg Close Range
Q2 2024
Shares 83,516 Value ($000) $3,469 Avg Close Range
Q1 2024
Shares 80,487 Value ($000) $3,376 Avg Close Range
Q4 2023
Shares 75,676 Value ($000) $3,209 Avg Close Range
Q3 2023
Shares 71,176 Value ($000) $2,873 Avg Close Range
Q2 2023
Shares 69,049 Value ($000) $2,881 Avg Close Range
Q1 2023
Shares 30,362 Value ($000) $1,290 Avg Close Range
Q4 2022
Shares 27,252 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 20,836 Value ($000) $853 Avg Close Range
Q2 2022
Shares 17,378 Value ($000) $758 Avg Close Range