DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 8,543 Value ($000) $443 Avg Close Range
Q3 2025
Shares 8,164 Value ($000) $435 Avg Close Range
Q2 2025
Shares 5,277 Value ($000) $277 Avg Close Range
Q1 2025
Shares 5,264 Value ($000) $268 Avg Close Range
Q4 2024
Shares 5,075 Value ($000) $255 Avg Close Range
Q3 2024
Shares 5,058 Value ($000) $267 Avg Close Range