DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 236,153 Value ($000) $14,061 Avg Close Range
Q3 2025
Shares 237,832 Value ($000) $13,844 Avg Close Range
Q2 2025
Shares 243,145 Value ($000) $13,120 Avg Close Range
Q1 2025
Shares 239,437 Value ($000) $12,329 Avg Close Range
Q4 2024
Shares 233,060 Value ($000) $12,972 Avg Close Range
Q3 2024
Shares 207,677 Value ($000) $11,553 Avg Close Range
Q2 2024
Shares 179,222 Value ($000) $9,296 Avg Close Range
Q1 2024
Shares 159,806 Value ($000) $8,698 Avg Close Range
Q4 2023
Shares 163,364 Value ($000) $8,549 Avg Close Range
Q3 2023
Shares 117,995 Value ($000) $5,391 Avg Close Range
Q2 2023
Shares 117,920 Value ($000) $5,470 Avg Close Range
Q1 2023
Shares 118,756 Value ($000) $5,285 Avg Close Range
Q4 2022
Shares 118,699 Value ($000) $5,217 Avg Close Range