DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 11,068 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 13,651 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 13,061 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 16,309 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 14,071 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 13,101 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 2,195 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 934 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,195 Value ($000) $115 Avg Close — Range —