DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 6,376 Value ($000) $210 Avg Close Range
Q3 2025
Shares 6,582 Value ($000) $210 Avg Close Range
Q2 2025
Shares 57,509 Value ($000) $1,692 Avg Close Range
Q1 2025
Shares 58,601 Value ($000) $1,650 Avg Close Range
Q4 2024
Shares 63,790 Value ($000) $1,963 Avg Close Range
Q3 2024
Shares 63,485 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 59,276 Value ($000) $1,706 Avg Close Range
Q1 2024
Shares 16,249 Value ($000) $489 Avg Close Range
Q4 2023
Shares 9,031 Value ($000) $263 Avg Close Range
Q3 2023
Shares 8,427 Value ($000) $214 Avg Close Range
Q2 2023
Shares 8,423 Value ($000) $216 Avg Close Range