DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2025
Shares 5,293 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 11,389 Value ($000) $408 Avg Close — Range —