DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 18,190 Value ($000) $481 Avg Close Range
Q3 2025
Shares 15,365 Value ($000) $420 Avg Close Range
Q2 2025
Shares 14,647 Value ($000) $393 Avg Close Range
Q1 2025
Shares 10,723 Value ($000) $282 Avg Close Range
Q4 2024
Shares 8,691 Value ($000) $222 Avg Close Range