DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 10,514 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 9,534 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 8,849 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,271 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 10,143 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 8,355 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 6,295 Value ($000) $218 Avg Close — Range —