DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 18,012 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 18,012 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 17,972 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 17,928 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 17,893 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 18,082 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 16,654 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 19,526 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 19,521 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 19,550 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 17,331 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 4,141 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,598 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,505 Value ($000) $67 Avg Close — Range —