DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 22,809 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 22,809 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 22,809 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 22,809 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 22,809 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 22,809 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 22,810 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 22,499 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 22,468 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 22,328 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 22,160 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 21,918 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 21,918 Value ($000) $490 Avg Close — Range —