McMill Wealth Management

Holdings History for DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Symbol: DFLV
Investment type: Equity / US LARGE CAP VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.03%	$1,803,900	52,730	+2,721	+5.4%	$34.21	Q4 2025
30 Sep 2025	0.47%	+0.02%	$1,645,281	50,009	+2,511	+5.3%	$32.90	Q3 2025
30 Sep 2025	0.47%	+0.02%	$1,645,281	50,009	+2,511	+5.3%	$32.90	Q3 2025
30 Jun 2025	0.49%	-0%	$1,470,832	47,498	-31	-0.07%	$30.97	Q2 2025
31 Mar 2025	0.52%	+0.1%	$1,452,961	47,529	+8,820		$30.57	Q1 2025
31 Dec 2024	0.47%	0%	$1,162,431	38,709	0		$30.03	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.