DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 7,978 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,958 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 7,936 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,818 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 7,793 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 7,762 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 7,747 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 16,194 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 16,176 Value ($000) $401 Avg Close — Range —