DIMENSIONAL ETF TRUST

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 191,545 Value ($000) $8,964 Avg Close — Range —
Q3 2025
Shares 195,051 Value ($000) $8,926 Avg Close — Range —
Q2 2025
Shares 196,482 Value ($000) $8,323 Avg Close — Range —
Q1 2025
Shares 177,067 Value ($000) $6,806 Avg Close — Range —
Q4 2024
Shares 174,110 Value ($000) $7,050 Avg Close — Range —
Q3 2024
Shares 165,844 Value ($000) $6,582 Avg Close — Range —
Q2 2024
Shares 176,457 Value ($000) $5,867 Avg Close — Range —
Q1 2024
Shares 93,032 Value ($000) $2,677 Avg Close — Range —
Q4 2023
Shares 176,457 Value ($000) $5,867 Avg Close — Range —