DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 208,142 Value ($000) $7,932 Avg Close — Range —
Q3 2025
Shares 169,894 Value ($000) $6,176 Avg Close — Range —
Q2 2025
Shares 178,267 Value ($000) $6,163 Avg Close — Range —
Q1 2025
Shares 122,053 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 127,095 Value ($000) $3,711 Avg Close — Range —
Q3 2024
Shares 119,271 Value ($000) $3,790 Avg Close — Range —
Q2 2024
Shares 107,222 Value ($000) $3,181 Avg Close — Range —
Q1 2024
Shares 72,809 Value ($000) $2,200 Avg Close — Range —
Q4 2023
Shares 43,834 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 38,414 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 34,319 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 31,203 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 15,503 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 14,648 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 13,148 Value ($000) $317 Avg Close — Range —