DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 16,348 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 16,284 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 14,367 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 14,042 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 14,032 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 13,973 Value ($000) $406 Avg Close — Range —