DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 9,975 Value ($000) $465 Avg Close Range
Q3 2025
Shares 9,295 Value ($000) $415 Avg Close Range
Q2 2025
Shares 6,925 Value ($000) $293 Avg Close Range