DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 582,626 Value ($000) $24,963 Avg Close — Range —
Q3 2025
Shares 588,810 Value ($000) $24,112 Avg Close — Range —
Q2 2025
Shares 560,620 Value ($000) $22,094 Avg Close — Range —
Q1 2025
Shares 529,885 Value ($000) $18,488 Avg Close — Range —
Q4 2024
Shares 531,985 Value ($000) $17,476 Avg Close — Range —
Q3 2024
Shares 497,482 Value ($000) $17,778 Avg Close — Range —
Q2 2024
Shares 461,199 Value ($000) $15,192 Avg Close — Range —
Q1 2024
Shares 434,892 Value ($000) $14,643 Avg Close — Range —
Q4 2023
Shares 425,172 Value ($000) $13,619 Avg Close — Range —
Q3 2023
Shares 390,729 Value ($000) $11,218 Avg Close — Range —
Q2 2023
Shares 357,803 Value ($000) $10,895 Avg Close — Range —
Q1 2023
Shares 317,720 Value ($000) $9,827 Avg Close — Range —
Q4 2022
Shares 318,942 Value ($000) $8,862 Avg Close — Range —