DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2024
Shares 17,652 Value ($000) $502 Avg Close Range
Q2 2024
Shares 17,652 Value ($000) $485 Avg Close Range
Q1 2024
Shares 17,652 Value ($000) $458 Avg Close Range
Q4 2023
Shares 21,498 Value ($000) $542 Avg Close Range
Q3 2023
Shares 25,118 Value ($000) $591 Avg Close Range
Q2 2023
Shares 24,891 Value ($000) $607 Avg Close Range
Q1 2023
Shares 25,219 Value ($000) $590 Avg Close Range