DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 235,262 Value ($000) $17,449 Avg Close — Range —
Q3 2025
Shares 216,874 Value ($000) $15,710 Avg Close — Range —
Q2 2025
Shares 210,728 Value ($000) $14,123 Avg Close — Range —
Q1 2025
Shares 215,780 Value ($000) $13,050 Avg Close — Range —
Q4 2024
Shares 175,503 Value ($000) $11,188 Avg Close — Range —
Q3 2024
Shares 161,707 Value ($000) $10,058 Avg Close — Range —
Q2 2024
Shares 78,522 Value ($000) $4,070 Avg Close — Range —
Q1 2024
Shares 49,482 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 78,522 Value ($000) $4,070 Avg Close — Range —