DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 16,930 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 16,930 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 16,930 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 16,930 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 16,930 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 16,930 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 16,930 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 16,930 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 16,930 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 16,930 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 16,930 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 16,930 Value ($000) $487 Avg Close — Range —