DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 8,694 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,507 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 8,447 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 8,306 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 8,621 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 8,405 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 10,337 Value ($000) $435 Avg Close — Range —