DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 974,467 Value ($000) $46,726 Avg Close Range
Q3 2025
Shares 959,102 Value ($000) $46,219 Avg Close Range
Q2 2025
Shares 956,818 Value ($000) $45,937 Avg Close Range
Q1 2025
Shares 927,418 Value ($000) $44,071 Avg Close Range
Q4 2024
Shares 779,421 Value ($000) $36,539 Avg Close Range
Q3 2024
Shares 733,706 Value ($000) $35,027 Avg Close Range
Q2 2024
Shares 532,095 Value ($000) $25,008 Avg Close Range