DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 107,694 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 80,096 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 77,241 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 74,152 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 68,158 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 63,863 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 60,947 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 37,046 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 60,947 Value ($000) $1,521 Avg Close — Range —