DIMENSIONAL ETF TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 26,423 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 26,850 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 26,850 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,452 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,997 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,997 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,016 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,784 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,331 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 750,350 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 36,303 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 426,150 Value ($000) $14 Avg Close — Range —