DIMENSIONAL ETF TRUST

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 431,657 Value ($000) $16,450 Avg Close — Range —
Q3 2025
Shares 394,683 Value ($000) $14,347 Avg Close — Range —
Q2 2025
Shares 391,108 Value ($000) $13,521 Avg Close — Range —
Q1 2025
Shares 388,292 Value ($000) $12,126 Avg Close — Range —
Q4 2024
Shares 385,106 Value ($000) $11,245 Avg Close — Range —
Q3 2024
Shares 175,226 Value ($000) $5,569 Avg Close — Range —
Q2 2024
Shares 157,848 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 154,020 Value ($000) $4,654 Avg Close — Range —
Q4 2023
Shares 151,304 Value ($000) $4,333 Avg Close — Range —
Q3 2023
Shares 119,250 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 102,833 Value ($000) $2,809 Avg Close — Range —
Q1 2023
Shares 104,887 Value ($000) $2,827 Avg Close — Range —
Q4 2022
Shares 103,436 Value ($000) $2,590 Avg Close — Range —