DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 102,231 Value ($000) $4,763 Avg Close — Range —
Q3 2025
Shares 81,285 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 98,134 Value ($000) $4,149 Avg Close — Range —
Q1 2025
Shares 95,502 Value ($000) $3,936 Avg Close — Range —
Q4 2024
Shares 90,343 Value ($000) $3,697 Avg Close — Range —