DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 7,443 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 7,439 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 7,436 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 7,432 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $392 Avg Close — Range —