DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 31,176 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 31,113 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 32,175 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 32,350 Value ($000) $942 Avg Close Range
Q4 2024
Shares 35,520 Value ($000) $944 Avg Close Range
Q3 2024
Shares 36,527 Value ($000) $1,061 Avg Close Range
Q2 2024
Shares 33,253 Value ($000) $895 Avg Close Range
Q1 2024
Shares 9,825 Value ($000) $267 Avg Close Range