DIMENSIONAL ETF TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2024
Shares 9,994 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 10,585 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 10,585 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 28,107 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 29,734 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 32,094 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 33,877 Value ($000) $848 Avg Close — Range —