DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 130,297 Value ($000) $4,490 Avg Close — Range —
Q3 2025
Shares 119,450 Value ($000) $3,917 Avg Close — Range —
Q2 2025
Shares 101,560 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 80,594 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 27,605 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 14,262 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 14,011 Value ($000) $383 Avg Close — Range —