DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 350,439 Value ($000) $17,750 Avg Close — Range —
Q3 2025
Shares 342,524 Value ($000) $17,393 Avg Close — Range —
Q2 2025
Shares 322,284 Value ($000) $16,356 Avg Close — Range —
Q1 2025
Shares 301,465 Value ($000) $15,293 Avg Close — Range —
Q4 2024
Shares 279,417 Value ($000) $14,136 Avg Close — Range —
Q3 2024
Shares 242,256 Value ($000) $12,299 Avg Close — Range —