DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 9,095 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,670 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,670 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,270 Value ($000) $343 Avg Close — Range —