DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,908 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 939 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $1 Avg Close — Range —