DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 733,079 Value ($000) $27,938 Avg Close — Range —
Q3 2025
Shares 684,509 Value ($000) $24,882 Avg Close — Range —
Q2 2025
Shares 643,467 Value ($000) $22,219 Avg Close — Range —
Q1 2025
Shares 616,273 Value ($000) $18,180 Avg Close — Range —
Q4 2024
Shares 608,073 Value ($000) $17,610 Avg Close — Range —
Q3 2024
Shares 585,486 Value ($000) $18,273 Avg Close — Range —
Q2 2024
Shares 542,917 Value ($000) $16,749 Avg Close — Range —