DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025
Shares 216,470 Value ($000) $11,394 Avg Close Range
Q3 2025
Shares 188,878 Value ($000) $10,192 Avg Close Range
Q2 2025
Shares 178,127 Value ($000) $9,494 Avg Close Range
Q4 2024
Shares 166,314 Value ($000) $8,702 Avg Close Range