DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 7,712 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,741 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 7,733 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 8,051 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 8,043 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 7,866 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 7,875 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 7,870 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 7,673 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 7,664 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 7,655 Value ($000) $392 Avg Close — Range —