DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 28,765 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 24,876 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 17,455 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 15,102 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 16,940 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 14,040 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 9,011 Value ($000) $310 Avg Close — Range —