DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 344,807 Value ($000) $11,882 Avg Close — Range —
Q3 2025
Shares 345,298 Value ($000) $11,322 Avg Close — Range —
Q2 2025
Shares 325,801 Value ($000) $10,129 Avg Close — Range —
Q1 2025
Shares 342,954 Value ($000) $9,524 Avg Close — Range —
Q4 2024
Shares 341,170 Value ($000) $8,818 Avg Close — Range —
Q3 2024
Shares 328,029 Value ($000) $9,231 Avg Close — Range —
Q2 2024
Shares 327,623 Value ($000) $8,613 Avg Close — Range —
Q1 2024
Shares 348,374 Value ($000) $9,319 Avg Close — Range —
Q4 2023
Shares 332,940 Value ($000) $8,500 Avg Close — Range —