DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 10,761 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 10,346 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 10,474 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 10,447 Value ($000) $665 Avg Close — Range —