DIMENSIONAL ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 74,766 Value ($000) $2,849 Avg Close — Range —
Q3 2025
Shares 93,198 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 94,586 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 93,098 Value ($000) $2,907 Avg Close — Range —
Q4 2024
Shares 84,860 Value ($000) $2,478 Avg Close — Range —
Q3 2024
Shares 85,185 Value ($000) $2,707 Avg Close — Range —
Q2 2024
Shares 110,542 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 109,267 Value ($000) $3,302 Avg Close — Range —
Q4 2023
Shares 107,598 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 81,868 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 78,548 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 73,449 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 71,793 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 85,833 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 80,225 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 74,441 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 61,054 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 51,830 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 35,027 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 23,119 Value ($000) $645 Avg Close — Range —