DIMENSIONAL ETF TRUST

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 30,338 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 30,238 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 30,164 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 29,901 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 29,880 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 29,763 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 29,687 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 29,206 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 29,193 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 28,993 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 32,881 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 32,440 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 32,409 Value ($000) $720 Avg Close — Range —