DIMENSIONAL ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 23,655 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 20,874 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 20,824 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 21,006 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 20,621 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 20,625 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 19,692 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 19,711 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 20,145 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 20,249 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 19,707 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 18,789 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 15,829 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 36,875 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 68,097 Value ($000) $1,644 Avg Close — Range —
Q1 2022
Shares 138,257 Value ($000) $3,892 Avg Close — Range —
Q4 2021
Shares 142,124 Value ($000) $4,203 Avg Close — Range —
Q3 2021
Shares 132,996 Value ($000) $3,845 Avg Close — Range —
Q2 2021
Shares 124,019 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 89,701 Value ($000) $2,501 Avg Close — Range —
Q4 2020
Shares 51,906 Value ($000) $1,377 Avg Close — Range —