DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 6,762 Value ($000) $288 Avg Close Range
Q3 2025
Shares 6,762 Value ($000) $289 Avg Close Range
Q2 2025
Shares 14,890 Value ($000) $629 Avg Close Range
Q1 2025
Shares 14,820 Value ($000) $623 Avg Close Range
Q4 2024
Shares 14,777 Value ($000) $610 Avg Close Range
Q3 2024
Shares 14,698 Value ($000) $635 Avg Close Range
Q2 2024
Shares 14,640 Value ($000) $608 Avg Close Range
Q1 2024
Shares 22,094 Value ($000) $927 Avg Close Range
Q4 2023
Shares 19,823 Value ($000) $840 Avg Close Range
Q3 2023
Shares 11,680 Value ($000) $472 Avg Close Range
Q2 2023
Shares 5,348 Value ($000) $223 Avg Close Range