DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,125,248 Value ($000) $47,891 Avg Close Range
Q3 2025
Shares 666,836 Value ($000) $28,514 Avg Close Range
Q2 2025
Shares 638,947 Value ($000) $26,919 Avg Close Range
Q4 2024
Shares 505,584 Value ($000) $20,865 Avg Close Range