DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 713,808 Value ($000) $23,249 Avg Close — Range —
Q3 2025
Shares 666,821 Value ($000) $21,025 Avg Close — Range —
Q2 2025
Shares 632,947 Value ($000) $18,368 Avg Close — Range —
Q1 2025
Shares 594,954 Value ($000) $14,344 Avg Close — Range —
Q4 2024
Shares 589,437 Value ($000) $14,636 Avg Close — Range —
Q3 2024
Shares 572,793 Value ($000) $15,729 Avg Close — Range —
Q2 2024
Shares 523,986 Value ($000) $14,059 Avg Close — Range —