DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 319,571 Value ($000) $10,511 Avg Close — Range —
Q3 2025
Shares 307,219 Value ($000) $9,782 Avg Close — Range —
Q2 2025
Shares 279,984 Value ($000) $8,240 Avg Close — Range —
Q1 2025
Shares 289,404 Value ($000) $8,147 Avg Close — Range —
Q4 2024
Shares 263,108 Value ($000) $8,098 Avg Close — Range —
Q3 2024
Shares 263,503 Value ($000) $8,116 Avg Close — Range —
Q2 2024
Shares 262,981 Value ($000) $7,569 Avg Close — Range —
Q1 2024
Shares 248,495 Value ($000) $7,480 Avg Close — Range —
Q4 2023
Shares 235,120 Value ($000) $6,847 Avg Close — Range —