DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 278,778 Value ($000) $8,828 Avg Close Range
Q3 2025
Shares 260,993 Value ($000) $7,933 Avg Close Range
Q2 2025
Shares 241,724 Value ($000) $7,126 Avg Close Range
Q1 2025
Shares 228,269 Value ($000) $5,837 Avg Close Range
Q4 2024
Shares 205,618 Value ($000) $5,176 Avg Close Range
Q3 2024
Shares 194,108 Value ($000) $5,285 Avg Close Range
Q2 2024
Shares 173,791 Value ($000) $4,736 Avg Close Range