DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 408,773 Value ($000) $24,338 Avg Close — Range —
Q3 2025
Shares 399,024 Value ($000) $23,227 Avg Close — Range —
Q2 2025
Shares 382,688 Value ($000) $20,650 Avg Close — Range —
Q1 2025
Shares 384,170 Value ($000) $19,781 Avg Close — Range —
Q4 2024
Shares 369,752 Value ($000) $20,580 Avg Close — Range —
Q3 2024
Shares 372,406 Value ($000) $20,717 Avg Close — Range —
Q2 2024
Shares 372,502 Value ($000) $19,322 Avg Close — Range —
Q1 2024
Shares 373,499 Value ($000) $20,330 Avg Close — Range —
Q4 2023
Shares 262,871 Value ($000) $13,756 Avg Close — Range —
Q3 2023
Shares 60,329 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 59,766 Value ($000) $2,773 Avg Close — Range —
Q1 2023
Shares 56,376 Value ($000) $2,509 Avg Close — Range —