DIMENSIONAL ETF TRUST

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

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 62,372 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 58,035 Value ($000) $2,656 Avg Close — Range —
Q2 2025
Shares 57,900 Value ($000) $2,453 Avg Close — Range —
Q1 2025
Shares 52,365 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 52,256 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 52,075 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 50,720 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 45,720 Value ($000) $1,671 Avg Close — Range —
Q4 2023
Shares 45,720 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 38,600 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 38,600 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 38,600 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 38,600 Value ($000) $1,043 Avg Close — Range —