DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 6,213 Value ($000) $298 Avg Close Range
Q3 2025
Shares 6,166 Value ($000) $297 Avg Close Range
Q2 2025
Shares 6,145 Value ($000) $295 Avg Close Range
Q1 2025
Shares 6,545 Value ($000) $311 Avg Close Range
Q4 2024
Shares 4,338 Value ($000) $203 Avg Close Range
Q3 2024
Shares 4,954 Value ($000) $237 Avg Close Range
Q2 2024
Shares 4,927 Value ($000) $232 Avg Close Range
Q1 2024
Shares 7,024 Value ($000) $330 Avg Close Range
Q4 2023
Shares 7,826 Value ($000) $368 Avg Close Range