DIMENSIONAL ETF TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 197,751 Value ($000) $7,536 Avg Close Range
Q3 2025
Shares 164,808 Value ($000) $6,076 Avg Close Range
Q2 2025
Shares 153,184 Value ($000) $5 Avg Close Range
Q1 2025
Shares 143,037 Value ($000) $4 Avg Close Range
Q4 2024
Shares 141,031 Value ($000) $4 Avg Close Range
Q3 2024
Shares 141,067 Value ($000) $4 Avg Close Range
Q2 2024
Shares 140,494 Value ($000) $4 Avg Close Range
Q1 2024
Shares 139,623 Value ($000) $4 Avg Close Range
Q4 2023
Shares 143,502 Value ($000) $4 Avg Close Range
Q3 2023
Shares 137,433 Value ($000) $4 Avg Close Range
Q2 2023
Shares 118,951 Value ($000) $3 Avg Close Range
Q1 2023
Shares 115,835 Value ($000) $3 Avg Close Range
Q4 2022
Shares 106,544 Value ($000) $3 Avg Close Range
Q3 2022
Shares 446,283 Value ($000) $21 Avg Close Range
Q2 2022
Shares 11,713 Value ($000) $283 Avg Close Range
Q1 2022
Shares 123,325 Value ($000) $4 Avg Close Range