DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 26,688 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 26,628 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 26,110 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 27,189 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 26,896 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 27,403 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 26,993 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 27,070 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 27,192 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 26,863 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 26,831 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 26,811 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 26,582 Value ($000) $1,106 Avg Close — Range —