DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 2,719 Value ($000) $86 Avg Close Range
Q3 2025
Shares 2,719 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,274 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,274 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,274 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,311 Value ($000) $36 Avg Close Range
Q2 2024
Shares 37 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37 Value ($000) $1 Avg Close Range