DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 28,935 Value ($000) $1,257 Avg Close Range
Q3 2025
Shares 29,170 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 26,038 Value ($000) $1,030 Avg Close Range
Q1 2025
Shares 22,826 Value ($000) $765 Avg Close Range
Q4 2024
Shares 42,835 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 35,862 Value ($000) $1,332 Avg Close Range
Q2 2024
Shares 26,198 Value ($000) $956 Avg Close Range