DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 5,789 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 5,369 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 5,369 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 9,344 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 9,344 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 9,320 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 3,063 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 5,345 Value ($000) $131 Avg Close — Range —