DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 10,397 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 10,397 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 14,384 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 14,384 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 7,205 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 5,336 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,336 Value ($000) $268 Avg Close — Range —