DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 25,674 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 25,628 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 22,303 Value ($000) $943 Avg Close Range
Q1 2025
Shares 22,116 Value ($000) $930 Avg Close Range
Q4 2024
Shares 22,101 Value ($000) $912 Avg Close Range
Q3 2024
Shares 22,306 Value ($000) $963 Avg Close Range
Q2 2024
Shares 16,928 Value ($000) $703 Avg Close Range
Q1 2024
Shares 16,816 Value ($000) $705 Avg Close Range
Q4 2023
Shares 13,010 Value ($000) $552 Avg Close Range