DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 5,871 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,871 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 3,333 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 751 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 751 Value ($000) $21 Avg Close — Range —