DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 4,581 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,581 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 5,323 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,735 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,835 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,935 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 3,935 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,935 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 3,935 Value ($000) $173 Avg Close — Range —