DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 501,378 Value ($000) $19,108 Avg Close — Range —
Q3 2025
Shares 470,305 Value ($000) $17,096 Avg Close — Range —
Q2 2025
Shares 426,249 Value ($000) $14,735 Avg Close — Range —
Q1 2025
Shares 394,544 Value ($000) $12,322 Avg Close — Range —
Q4 2024
Shares 358,480 Value ($000) $10,468 Avg Close — Range —
Q3 2024
Shares 330,315 Value ($000) $10,497 Avg Close — Range —
Q2 2024
Shares 309,273 Value ($000) $9,176 Avg Close — Range —
Q1 2024
Shares 273,620 Value ($000) $8,269 Avg Close — Range —
Q4 2023
Shares 238,862 Value ($000) $6,841 Avg Close — Range —
Q3 2023
Shares 202,401 Value ($000) $5,285 Avg Close — Range —
Q2 2023
Shares 170,290 Value ($000) $4,652 Avg Close — Range —
Q1 2023
Shares 112,653 Value ($000) $3,036 Avg Close — Range —
Q4 2022
Shares 70,500 Value ($000) $1,765 Avg Close — Range —