DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 33,190 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 32,183 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 31,188 Value ($000) $918 Avg Close Range