DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 14,239 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 14,518 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 14,518 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 14,472 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 14,472 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 15,028 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 15,237 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 15,824 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 15,979 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 15,979 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 34,182 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 34,753 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 37,068 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 51,154 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 72,963 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 76,428 Value ($000) $2,559 Avg Close — Range —
Q4 2021
Shares 85,611 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 93,274 Value ($000) $3,054 Avg Close — Range —