DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 57,434 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 60,018 Value ($000) $2,768 Avg Close — Range —
Q2 2025
Shares 63,349 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 63,503 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 69,723 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 68,743 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 68,158 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 66,289 Value ($000) $2,436 Avg Close — Range —
Q4 2023
Shares 68,222 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 67,472 Value ($000) $2,201 Avg Close — Range —
Q2 2023
Shares 66,825 Value ($000) $2,195 Avg Close — Range —
Q1 2023
Shares 70,565 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 61,693 Value ($000) $1,875 Avg Close — Range —