DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 583,917 Value ($000) $29,137 Avg Close — Range —
Q3 2025
Shares 544,306 Value ($000) $25,103 Avg Close — Range —
Q2 2025
Shares 512,976 Value ($000) $21,996 Avg Close — Range —
Q1 2025
Shares 473,678 Value ($000) $17,223 Avg Close — Range —
Q4 2024
Shares 445,065 Value ($000) $15,724 Avg Close — Range —
Q3 2024
Shares 445,182 Value ($000) $16,743 Avg Close — Range —
Q2 2024
Shares 403,927 Value ($000) $15,075 Avg Close — Range —