DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 50,120 Value ($000) $2,133 Avg Close Range
Q3 2025
Shares 50,066 Value ($000) $2,141 Avg Close Range
Q2 2025
Shares 52,690 Value ($000) $2,227 Avg Close Range
Q1 2025
Shares 54,216 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 71,479 Value ($000) $2,950 Avg Close Range
Q3 2024
Shares 18,560 Value ($000) $802 Avg Close Range
Q2 2024
Shares 18,774 Value ($000) $780 Avg Close Range
Q1 2024
Shares 78,936 Value ($000) $3,311 Avg Close Range
Q4 2023
Shares 76,639 Value ($000) $3,250 Avg Close Range