DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 31,550 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 25,005 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 31,195 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 30,008 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 26,455 Value ($000) $1,722 Avg Close — Range —