DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 4,118 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,032 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 2,092 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $2 Avg Close — Range —