DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 205,711 Value ($000) $15,219 Avg Close — Range —
Q3 2025
Shares 202,768 Value ($000) $14,571 Avg Close — Range —
Q2 2025
Shares 217,521 Value ($000) $14,591 Avg Close — Range —
Q1 2025
Shares 214,416 Value ($000) $13,139 Avg Close — Range —
Q4 2024
Shares 195,198 Value ($000) $12,192 Avg Close — Range —
Q3 2024
Shares 187,839 Value ($000) $11,920 Avg Close — Range —
Q2 2024
Shares 185,147 Value ($000) $11,024 Avg Close — Range —
Q1 2024
Shares 179,463 Value ($000) $10,612 Avg Close — Range —
Q4 2023
Shares 174,372 Value ($000) $9,574 Avg Close — Range —
Q3 2023
Shares 162,920 Value ($000) $8,078 Avg Close — Range —