DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 8,483 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,483 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 8,483 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 8,482 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 8,476 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 8,470 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,470 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 8,470 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 8,448 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 8,448 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 8,448 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 8,435 Value ($000) $210 Avg Close — Range —