DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Altiora Financial Group, LLC's Holding History (CIK: 0001986156)

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

Q4 2025
Shares 1,434,864 Value ($000) $46,963 Avg Close — Range —
Q3 2025
Shares 1,445,271 Value ($000) $45,353 Avg Close — Range —
Q2 2025
Shares 1,464,348 Value ($000) $43,008 Avg Close — Range —
Q1 2025
Shares 1,481,629 Value ($000) $38,819 Avg Close — Range —
Q4 2024
Shares 1,521,559 Value ($000) $37,826 Avg Close — Range —
Q3 2024
Shares 1,522,651 Value ($000) $41,127 Avg Close — Range —
Q2 2024
Shares 1,498,189 Value ($000) $38,084 Avg Close — Range —
Q1 2024
Shares 1,327,409 Value ($000) $33,769 Avg Close — Range —
Q4 2023
Shares 1,339,989 Value ($000) $32,723 Avg Close — Range —
Q3 2023
Shares 935,105 Value ($000) $21,059 Avg Close — Range —
Q2 2023
Shares 1,033,278 Value ($000) $24,086 Avg Close — Range —
Q1 2023
Shares 1,024,632 Value ($000) $23,628 Avg Close — Range —
Q4 2022
Shares 1,043,336 Value ($000) $22,536 Avg Close — Range —