DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 2,901,645 Value ($000) $114,876 Avg Close — Range —
Q3 2025
Shares 2,964,605 Value ($000) $114,345 Avg Close — Range —
Q2 2025
Shares 3,013,823 Value ($000) $108,015 Avg Close — Range —
Q1 2025
Shares 3,045,031 Value ($000) $100,456 Avg Close — Range —
Q4 2024
Shares 3,028,985 Value ($000) $104,773 Avg Close — Range —
Q3 2024
Shares 3,111,951 Value ($000) $106,709 Avg Close — Range —
Q2 2024
Shares 3,092,732 Value ($000) $99,710 Avg Close — Range —
Q1 2024
Shares 3,089,712 Value ($000) $98,716 Avg Close — Range —
Q4 2023
Shares 3,274,115 Value ($000) $95,702 Avg Close — Range —
Q3 2023
Shares 2,568,676 Value ($000) $67,299 Avg Close — Range —
Q2 2023
Shares 2,621,012 Value ($000) $71,160 Avg Close — Range —
Q1 2023
Shares 2,602,639 Value ($000) $66,315 Avg Close — Range —
Q4 2022
Shares 2,597,362 Value ($000) $63,064 Avg Close — Range —