DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 51,311 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 41,299 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 24,810 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 19,320 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 19,199 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 15,194 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 15,180 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 11,302 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 9,814 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 22,583 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 20,507 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 20,507 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 19,093 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 16,460 Value ($000) $336 Avg Close — Range —