DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 39,017 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 39,447 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 38,488 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 4,289 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 4,289 Value ($000) $93 Avg Close — Range —