DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 599,090 Value ($000) $19,512 Avg Close — Range —
Q3 2025
Shares 580,300 Value ($000) $18,297 Avg Close — Range —
Q2 2025
Shares 712,989 Value ($000) $20,641 Avg Close — Range —
Q1 2025
Shares 539,537 Value ($000) $13,969 Avg Close — Range —
Q4 2024
Shares 510,254 Value ($000) $12,945 Avg Close — Range —
Q3 2024
Shares 503,962 Value ($000) $13,814 Avg Close — Range —
Q2 2024
Shares 545,826 Value ($000) $14,121 Avg Close — Range —
Q1 2024
Shares 520,146 Value ($000) $12,858 Avg Close — Range —
Q4 2023
Shares 474,899 Value ($000) $11,450 Avg Close — Range —
Q3 2023
Shares 384,633 Value ($000) $8,681 Avg Close — Range —
Q2 2023
Shares 380,048 Value ($000) $8,916 Avg Close — Range —
Q1 2023
Shares 374,619 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 344,249 Value ($000) $7,556 Avg Close — Range —
Q3 2022
Shares 240,253 Value ($000) $4,827 Avg Close — Range —
Q2 2022
Shares 61,014 Value ($000) $1,413 Avg Close — Range —