DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 233,400 Value ($000) $7,985 Avg Close — Range —
Q3 2025
Shares 226,813 Value ($000) $7,462 Avg Close — Range —
Q2 2025
Shares 219,547 Value ($000) $6,909 Avg Close — Range —
Q1 2025
Shares 210,764 Value ($000) $5,876 Avg Close — Range —
Q4 2024
Shares 190,519 Value ($000) $5,685 Avg Close — Range —
Q3 2024
Shares 180,617 Value ($000) $5,547 Avg Close — Range —
Q2 2024
Shares 156,329 Value ($000) $4,727 Avg Close — Range —