DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

POINCIANA ADVISORS GROUP, LLC's Holding History (CIK: 0002054543)

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

Q4 2025
Shares 224,246 Value ($000) $8,878 Avg Close — Range —
Q3 2025
Shares 225,323 Value ($000) $8,691 Avg Close — Range —
Q2 2025
Shares 238,788 Value ($000) $8,558 Avg Close — Range —
Q1 2025
Shares 242,157 Value ($000) $7,989 Avg Close — Range —
Q4 2024
Shares 245,212 Value ($000) $8,482 Avg Close — Range —