DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 43,917 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 44,589 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 52,428 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 43,029 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 42,624 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 40,145 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 38,442 Value ($000) $1,014 Avg Close — Range —