DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 109,924 Value ($000) $3,580 Avg Close — Range —
Q3 2025
Shares 90,464 Value ($000) $2,852 Avg Close — Range —
Q2 2025
Shares 93,111 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 91,749 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 69,786 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 65,057 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 54,798 Value ($000) $1,321 Avg Close — Range —
Q1 2024
Shares 33,026 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 54,798 Value ($000) $1,321 Avg Close — Range —