DIMENSIONAL ETF TRUST

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 6,206 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,206 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,206 Value ($000) $239 Avg Close — Range —