DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 71,307 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 56,138 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 71,529 Value ($000) $3,064 Avg Close — Range —
Q1 2025
Shares 67,837 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 61,436 Value ($000) $2,180 Avg Close — Range —