DIMENSIONAL ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 155,684 Value ($000) $7,286 Avg Close — Range —
Q3 2025
Shares 163,514 Value ($000) $7,482 Avg Close — Range —
Q2 2025
Shares 164,298 Value ($000) $6,960 Avg Close — Range —
Q1 2025
Shares 156,452 Value ($000) $6,014 Avg Close — Range —
Q4 2024
Shares 135,577 Value ($000) $5,490 Avg Close — Range —
Q3 2024
Shares 137,221 Value ($000) $5,446 Avg Close — Range —
Q2 2024
Shares 141,250 Value ($000) $5,295 Avg Close — Range —
Q1 2024
Shares 135,296 Value ($000) $4,944 Avg Close — Range —
Q4 2023
Shares 136,533 Value ($000) $4,540 Avg Close — Range —
Q3 2023
Shares 129,708 Value ($000) $3,885 Avg Close — Range —
Q2 2023
Shares 124,774 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 116,373 Value ($000) $3,348 Avg Close — Range —
Q4 2022
Shares 114,605 Value ($000) $3,097 Avg Close — Range —
Q3 2022
Shares 141,590 Value ($000) $3,561 Avg Close — Range —
Q2 2022
Shares 137,168 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 131,349 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 113,359 Value ($000) $3,741 Avg Close — Range —
Q3 2021
Shares 122,435 Value ($000) $3,690 Avg Close — Range —
Q2 2021
Shares 77,771 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 50,776 Value ($000) $1,431 Avg Close — Range —