DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 284,729 Value ($000) $10,851 Avg Close — Range —
Q3 2025
Shares 267,232 Value ($000) $9,714 Avg Close — Range —
Q2 2025
Shares 261,001 Value ($000) $9,023 Avg Close — Range —
Q1 2025
Shares 272,654 Value ($000) $8,515 Avg Close — Range —
Q4 2024
Shares 241,179 Value ($000) $7,042 Avg Close — Range —
Q3 2024
Shares 234,106 Value ($000) $7,440 Avg Close — Range —
Q2 2024
Shares 204,568 Value ($000) $5,859 Avg Close — Range —
Q1 2024
Shares 128,903 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 204,568 Value ($000) $5,859 Avg Close — Range —