DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 68,074 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 68,106 Value ($000) $4,663 Avg Close — Range —
Q2 2025
Shares 75,308 Value ($000) $4,798 Avg Close — Range —
Q1 2025
Shares 76,499 Value ($000) $4,571 Avg Close — Range —
Q4 2024
Shares 76,418 Value ($000) $4,973 Avg Close — Range —
Q3 2024
Shares 73,503 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 72,011 Value ($000) $4,326 Avg Close — Range —
Q1 2024
Shares 71,986 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 68,723 Value ($000) $4,097 Avg Close — Range —
Q3 2023
Shares 49,554 Value ($000) $2,601 Avg Close — Range —
Q2 2023
Shares 58,270 Value ($000) $3,193 Avg Close — Range —
Q1 2023
Shares 58,247 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 58,233 Value ($000) $2,979 Avg Close — Range —