DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025
Shares 164,361 Value ($000) $5,406 Avg Close — Range —
Q3 2025
Shares 130,587 Value ($000) $4,158 Avg Close — Range —
Q2 2025
Shares 123,604 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 111,811 Value ($000) $3,442 Avg Close — Range —