DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 21,531 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 21,531 Value ($000) $985 Avg Close Range
Q2 2025
Shares 18,839 Value ($000) $798 Avg Close Range
Q1 2025
Shares 18,839 Value ($000) $724 Avg Close Range
Q4 2024
Shares 18,839 Value ($000) $763 Avg Close Range
Q3 2024
Shares 18,875 Value ($000) $749 Avg Close Range
Q2 2024
Shares 18,988 Value ($000) $712 Avg Close Range
Q1 2024
Shares 15,665 Value ($000) $572 Avg Close Range