DIMENSIONAL ETF TRUST

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 106,394 Value ($000) $4,055 Avg Close — Range —
Q3 2025
Shares 89,356 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 63,317 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 46,127 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 42,707 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 42,565 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 39,903 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 36,303 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,335 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,130 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,580 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,560 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,695 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 36,770 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 35,090 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 29,140 Value ($000) $862 Avg Close — Range —