DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 703,042 Value ($000) $27,833 Avg Close — Range —
Q3 2025
Shares 677,878 Value ($000) $26,146 Avg Close — Range —
Q2 2025
Shares 703,176 Value ($000) $25,202 Avg Close — Range —
Q1 2025
Shares 913,854 Value ($000) $30,148 Avg Close — Range —