DIMENSIONAL ETF TRUST

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 8,897 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 8,998 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 9,138 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 9,866 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 9,274 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 9,437 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 9,747 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 9,367 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,267 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,267 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,767 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,767 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,455 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 11,040 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 10,940 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 6,505 Value ($000) $215 Avg Close — Range —