DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Historical Holders from Q4 2022 to Q1 2025

Symbol: DFLV
CUSIP: 25434V666
Type / Class: Equity / US LARGE CAP VAL
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 78.1M
Holdings value: $2.34B
% of all portfolios: 0.03%
Grand Portfolio weight change: +0.001%
Number of holders: 258
Number of buys: 154
Number of sells: -50
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DIMENSIONAL ETF TRUST - US LARGE CAP VAL (DFLV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	13.6M	$415M	+$39.9M			$30.57	42
2024 Q4	78.1M	$2.34B	+$296M			$30.03	258
2024 Q3	65.5M	$2.02B	+$267M			$30.81	211
2024 Q2	56.5M	$1.64B	+$320M			$28.91	195
2024 Q1	45.7M	$1.36B	+$219M			$29.99	173
2023 Q4	39M	$1.06B	+$165M			$27.05	158
2023 Q3	28.4M	$704M	+$176M			$24.81	120
2023 Q2	19.2M	$489M	+$158M			$25.40	101
2023 Q1	13M	$319M	-$4.74B			$24.57	80
2022 Q4	224K	$4.91B	+$4.91B			$12,277.27	2