DIMENSIONAL ETF TRUST

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

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 34,030 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 36,098 Value ($000) $1,312 Avg Close Range
Q2 2025
Shares 36,384 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 36,919 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 37,301 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 38,639 Value ($000) $1,228 Avg Close Range
Q2 2024
Shares 39,632 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 39,765 Value ($000) $1,202 Avg Close Range
Q4 2023
Shares 39,774 Value ($000) $1,139 Avg Close Range