DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 204,097 Value ($000) $10,184 Avg Close Range
Q3 2025
Shares 189,820 Value ($000) $8,754 Avg Close Range
Q2 2025
Shares 179,164 Value ($000) $7,674 Avg Close Range
Q1 2025
Shares 159,497 Value ($000) $6,278 Avg Close Range
Q4 2024
Shares 140,167 Value ($000) $4,973 Avg Close Range