DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 12,163 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 12,271 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 12,307 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 12,280 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 12,184 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,381 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $348 Avg Close — Range —