DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 13,643 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 13,643 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 13,720 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 12,454 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 13,143 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 13,288 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 14,726 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 14,726 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 14,400 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 14,400 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 14,400 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 14,400 Value ($000) $350 Avg Close — Range —