DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 703,849 Value ($000) $27,865 Avg Close — Range —
Q3 2025
Shares 718,911 Value ($000) $27,728 Avg Close — Range —
Q2 2025
Shares 700,142 Value ($000) $25,093 Avg Close — Range —
Q1 2025
Shares 702,362 Value ($000) $23,171 Avg Close — Range —
Q4 2024
Shares 681,821 Value ($000) $23,584 Avg Close — Range —
Q3 2024
Shares 652,779 Value ($000) $22,384 Avg Close — Range —
Q2 2024
Shares 667,212 Value ($000) $19,503 Avg Close — Range —
Q1 2024
Shares 609,293 Value ($000) $15,525 Avg Close — Range —
Q4 2023
Shares 667,212 Value ($000) $19,503 Avg Close — Range —