DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 41,306 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 41,382 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 35,407 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 35,728 Value ($000) $893 Avg Close — Range —