DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 7,750 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 8,260 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 9,090 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,320 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 9,320 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 9,320 Value ($000) $320 Avg Close — Range —