DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 18,921 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 15,662 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 13,745 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 11,995 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 11,964 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 11,914 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 11,878 Value ($000) $294 Avg Close — Range —