DIMENSIONAL ETF TRUST

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 331,751 Value ($000) $12,643 Avg Close Range
Q3 2025
Shares 320,863 Value ($000) $11,663 Avg Close Range
Q2 2025
Shares 300,779 Value ($000) $10,398 Avg Close Range
Q1 2025
Shares 290,804 Value ($000) $9,082 Avg Close Range
Q4 2024
Shares 275,130 Value ($000) $8,034 Avg Close Range
Q3 2024
Shares 277,179 Value ($000) $8,809 Avg Close Range
Q2 2024
Shares 227,427 Value ($000) $6,748 Avg Close Range
Q1 2024
Shares 225,630 Value ($000) $6,819 Avg Close Range
Q4 2023
Shares 234,700 Value ($000) $6,722 Avg Close Range
Q3 2023
Shares 233,549 Value ($000) $6,098 Avg Close Range
Q2 2023
Shares 265,777 Value ($000) $7,261 Avg Close Range
Q1 2023
Shares 265,499 Value ($000) $7,155 Avg Close Range
Q4 2022
Shares 254,428 Value ($000) $6,371 Avg Close Range
Q3 2022
Shares 217,584 Value ($000) $4,693 Avg Close Range
Q2 2022
Shares 663,322 Value ($000) $16,013 Avg Close Range
Q1 2022
Shares 230,266 Value ($000) $6,482 Avg Close Range
Q4 2021
Shares 99,165 Value ($000) $2,932 Avg Close Range
Q2 2021
Shares 82,137 Value ($000) $2,400 Avg Close Range
Q1 2021
Shares 81,348 Value ($000) $2,268 Avg Close Range
Q4 2020
Shares 350 Value ($000) $9 Avg Close Range