DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 597,596 Value ($000) $23,659 Avg Close — Range —
Q3 2025
Shares 583,935 Value ($000) $22,522 Avg Close — Range —
Q2 2025
Shares 580,020 Value ($000) $20,788 Avg Close — Range —
Q1 2025
Shares 567,641 Value ($000) $18,726 Avg Close — Range —
Q4 2024
Shares 560,569 Value ($000) $19,390 Avg Close — Range —
Q3 2024
Shares 559,259 Value ($000) $19,177 Avg Close — Range —
Q2 2024
Shares 554,730 Value ($000) $17,884 Avg Close — Range —
Q1 2024
Shares 553,507 Value ($000) $17,685 Avg Close — Range —
Q4 2023
Shares 533,270 Value ($000) $15,587 Avg Close — Range —
Q3 2023
Shares 521,169 Value ($000) $13,655 Avg Close — Range —
Q2 2023
Shares 499,966 Value ($000) $13,574 Avg Close — Range —
Q1 2023
Shares 416,207 Value ($000) $10,605 Avg Close — Range —
Q4 2022
Shares 441,690 Value ($000) $10,724 Avg Close — Range —
Q3 2022
Shares 434,408 Value ($000) $9,661 Avg Close — Range —
Q2 2022
Shares 415,278 Value ($000) $9,678 Avg Close — Range —
Q1 2022
Shares 410,812 Value ($000) $11,332 Avg Close — Range —
Q4 2021
Shares 409,150 Value ($000) $11,293 Avg Close — Range —