DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 579,924 Value ($000) $27,140 Avg Close — Range —
Q3 2025
Shares 539,299 Value ($000) $24,678 Avg Close — Range —
Q2 2025
Shares 481,620 Value ($000) $20,401 Avg Close — Range —
Q1 2025
Shares 447,616 Value ($000) $17,206 Avg Close — Range —
Q4 2024
Shares 417,707 Value ($000) $16,913 Avg Close — Range —
Q3 2024
Shares 395,442 Value ($000) $15,695 Avg Close — Range —
Q2 2024
Shares 373,568 Value ($000) $14,005 Avg Close — Range —
Q1 2024
Shares 338,703 Value ($000) $12,376 Avg Close — Range —
Q4 2023
Shares 305,850 Value ($000) $10,170 Avg Close — Range —
Q3 2023
Shares 263,369 Value ($000) $7,888 Avg Close — Range —
Q2 2023
Shares 229,537 Value ($000) $7,113 Avg Close — Range —
Q1 2023
Shares 148,725 Value ($000) $4,279 Avg Close — Range —
Q4 2022
Shares 93,408 Value ($000) $2,524 Avg Close — Range —