DIMENSIONAL ETF TRUST

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 312,060 Value ($000) $10,754 Avg Close — Range —
Q3 2025
Shares 314,087 Value ($000) $10,299 Avg Close — Range —
Q2 2025
Shares 309,456 Value ($000) $9,621 Avg Close — Range —
Q1 2025
Shares 302,611 Value ($000) $8,404 Avg Close — Range —
Q4 2024
Shares 279,963 Value ($000) $7,236 Avg Close — Range —
Q3 2024
Shares 255,403 Value ($000) $7,187 Avg Close — Range —
Q2 2024
Shares 230,816 Value ($000) $5,893 Avg Close — Range —
Q1 2024
Shares 170,564 Value ($000) $4,105 Avg Close — Range —
Q4 2023
Shares 230,816 Value ($000) $5,893 Avg Close — Range —