DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 462,898 Value ($000) $22,196 Avg Close — Range —
Q3 2025
Shares 431,825 Value ($000) $20,810 Avg Close — Range —
Q2 2025
Shares 374,223 Value ($000) $17,966 Avg Close — Range —
Q1 2025
Shares 351,693 Value ($000) $16,712 Avg Close — Range —
Q4 2024
Shares 312,814 Value ($000) $14,665 Avg Close — Range —
Q3 2024
Shares 278,977 Value ($000) $13,318 Avg Close — Range —
Q2 2024
Shares 258,791 Value ($000) $12,163 Avg Close — Range —
Q1 2024
Shares 215,946 Value ($000) $10,158 Avg Close — Range —
Q4 2023
Shares 179,040 Value ($000) $8,417 Avg Close — Range —
Q3 2023
Shares 160,561 Value ($000) $7,447 Avg Close — Range —
Q2 2023
Shares 134,107 Value ($000) $6,216 Avg Close — Range —
Q1 2023
Shares 86,213 Value ($000) $4,023 Avg Close — Range —
Q4 2022
Shares 40,602 Value ($000) $1,871 Avg Close — Range —