DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 749,732 Value ($000) $29,682 Avg Close — Range —
Q3 2025
Shares 713,164 Value ($000) $27,507 Avg Close — Range —
Q2 2025
Shares 676,493 Value ($000) $24,381 Avg Close — Range —
Q1 2025
Shares 634,751 Value ($000) $19,449 Avg Close — Range —
Q4 2024
Shares 599,856 Value ($000) $20,587 Avg Close — Range —
Q3 2024
Shares 582,067 Value ($000) $19,901 Avg Close — Range —
Q2 2024
Shares 524,427 Value ($000) $17,752 Avg Close — Range —