DIMENSIONAL ETF TRUST

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 52,346 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 53,298 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 52,292 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 52,818 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 52,937 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 52,937 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 46,539 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 45,555 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 46,291 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 46,625 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 47,266 Value ($000) $1,465 Avg Close — Range —
Q1 2023
Shares 38,400 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 39,971 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 35,370 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 30,843 Value ($000) $815 Avg Close — Range —