DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 1,058,653 Value ($000) $41,912 Avg Close — Range —
Q3 2025
Shares 1,034,273 Value ($000) $39,892 Avg Close — Range —
Q2 2025
Shares 974,085 Value ($000) $34,911 Avg Close — Range —
Q1 2025
Shares 976,538 Value ($000) $32,216 Avg Close — Range —
Q4 2024
Shares 913,685 Value ($000) $31,604 Avg Close — Range —
Q3 2024
Shares 914,723 Value ($000) $31,366 Avg Close — Range —
Q2 2024
Shares 907,411 Value ($000) $29,255 Avg Close — Range —
Q1 2024
Shares 822,843 Value ($000) $26,290 Avg Close — Range —
Q4 2023
Shares 796,334 Value ($000) $23,277 Avg Close — Range —