DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 178,632 Value ($000) $9,048 Avg Close — Range —
Q3 2025
Shares 199,672 Value ($000) $10,139 Avg Close — Range —
Q2 2025
Shares 209,326 Value ($000) $10,623 Avg Close — Range —
Q1 2025
Shares 216,209 Value ($000) $10,968 Avg Close — Range —
Q4 2024
Shares 217,925 Value ($000) $11,025 Avg Close — Range —
Q3 2024
Shares 189,899 Value ($000) $9,641 Avg Close — Range —
Q2 2024
Shares 80,607 Value ($000) $4,084 Avg Close — Range —