DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 200,956 Value ($000) $11,965 Avg Close — Range —
Q3 2025
Shares 196,446 Value ($000) $11,435 Avg Close — Range —
Q2 2025
Shares 187,170 Value ($000) $10,341 Avg Close — Range —
Q1 2025
Shares 181,281 Value ($000) $8,395 Avg Close — Range —
Q4 2024
Shares 176,927 Value ($000) $9,666 Avg Close — Range —
Q3 2024
Shares 176,149 Value ($000) $9,628 Avg Close — Range —
Q2 2024
Shares 163,841 Value ($000) $9,226 Avg Close — Range —