DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 353,710 Value ($000) $11,651 Avg Close — Range —
Q3 2025
Shares 333,908 Value ($000) $10,562 Avg Close — Range —
Q2 2025
Shares 271,668 Value ($000) $8,107 Avg Close — Range —
Q1 2025
Shares 250,831 Value ($000) $6,481 Avg Close — Range —
Q4 2024
Shares 232,397 Value ($000) $5,707 Avg Close — Range —
Q3 2024
Shares 204,132 Value ($000) $5,477 Avg Close — Range —
Q2 2024
Shares 155,939 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 153,439 Value ($000) $3,845 Avg Close — Range —
Q4 2023
Shares 142,560 Value ($000) $3,446 Avg Close — Range —
Q3 2023
Shares 122,582 Value ($000) $2,689 Avg Close — Range —
Q2 2023
Shares 124,771 Value ($000) $2,847 Avg Close — Range —
Q1 2023
Shares 110,268 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 103,711 Value ($000) $2,231 Avg Close — Range —
Q3 2022
Shares 72,193 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 76,966 Value ($000) $1,603 Avg Close — Range —