DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 111,570 Value ($000) $8,275 Avg Close Range
Q3 2025
Shares 111,570 Value ($000) $8,082 Avg Close Range
Q2 2025
Shares 111,570 Value ($000) $7,477 Avg Close Range
Q1 2025
Shares 111,630 Value ($000) $6,751 Avg Close Range
Q4 2024
Shares 111,630 Value ($000) $7,116 Avg Close Range
Q3 2024
Shares 111,630 Value ($000) $6,943 Avg Close Range
Q2 2024
Shares 111,697 Value ($000) $6,573 Avg Close Range
Q1 2024
Shares 111,697 Value ($000) $6,364 Avg Close Range
Q4 2023
Shares 111,697 Value ($000) $5,789 Avg Close Range
Q3 2023
Shares 11,435 Value ($000) $532 Avg Close Range
Q2 2023
Shares 11,507 Value ($000) $554 Avg Close Range
Q1 2023
Shares 11,507 Value ($000) $511 Avg Close Range
Q4 2022
Shares 11,507 Value ($000) $479 Avg Close Range