DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 239,999 Value ($000) $9,127 Avg Close Range
Q3 2025
Shares 235,458 Value ($000) $8,893 Avg Close Range
Q2 2025
Shares 231,608 Value ($000) $8,285 Avg Close Range
Q1 2025
Shares 222,194 Value ($000) $6,846 Avg Close Range
Q4 2024
Shares 202,834 Value ($000) $6,803 Avg Close Range
Q3 2024
Shares 197,897 Value ($000) $6,758 Avg Close Range
Q2 2024
Shares 174,760 Value ($000) $5,813 Avg Close Range