DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 22,161 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 22,140 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 22,114 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 23,036 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 23,008 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 23,221 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 22,120 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 22,093 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 22,086 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 22,287 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 22,284 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 33,495 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 33,467 Value ($000) $1,120 Avg Close — Range —