DIMENSIONAL ETF TRUST

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 100,356 Value ($000) $4,697 Avg Close — Range —
Q3 2025
Shares 99,231 Value ($000) $4,541 Avg Close — Range —
Q2 2025
Shares 100,686 Value ($000) $4,271 Avg Close — Range —
Q1 2025
Shares 97,144 Value ($000) $3,490 Avg Close — Range —
Q4 2024
Shares 29,194 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 28,833 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 42,266 Value ($000) $1,654 Avg Close — Range —