DIMENSIONAL US LARGE CAP VALUE

CUSIP: 25434v666 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 64,297 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56,330 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48,369 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,341 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,295 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,735 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,425 Value ($000) $0 Avg Close — Range —