DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 452,381 Value ($000) $33,553 Avg Close — Range —
Q3 2025
Shares 438,288 Value ($000) $31,750 Avg Close — Range —
Q2 2025
Shares 450,260 Value ($000) $30,176 Avg Close — Range —
Q1 2025
Shares 448,255 Value ($000) $27,111 Avg Close — Range —
Q4 2024
Shares 443,403 Value ($000) $28,267 Avg Close — Range —