DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 11,463 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 11,819 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 11,832 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 11,832 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 11,861 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 11,861 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 11,861 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 11,869 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 11,873 Value ($000) $287 Avg Close — Range —