DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 39,593 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 31,366 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 28,303 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 23,743 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 23,475 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 24,486 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 23,812 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 18,812 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 18,013 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 16,109 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 16,552 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 15,954 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 12,371 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 7,810 Value ($000) $201 Avg Close — Range —