DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 45,933 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 34,869 Value ($000) $2,030 Avg Close — Range —
Q2 2025
Shares 46,722 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 44,535 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 38,721 Value ($000) $2,155 Avg Close — Range —