DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 23,133 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 20,679 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 14,827 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 12,863 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 18,954 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 7,901 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,511 Value ($000) $281 Avg Close — Range —