DIMENSIONAL ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 39,089 Value ($000) $1,273 Avg Close Range
Q3 2025
Shares 46,329 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 46,835 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 44,940 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 39,624 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 40,059 Value ($000) $1,098 Avg Close Range
Q2 2024
Shares 41,544 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 40,115 Value ($000) $992 Avg Close Range
Q4 2023
Shares 37,832 Value ($000) $912 Avg Close Range
Q3 2023
Shares 34,068 Value ($000) $769 Avg Close Range
Q2 2023
Shares 32,227 Value ($000) $756 Avg Close Range
Q1 2023
Shares 29,820 Value ($000) $686 Avg Close Range
Q4 2022
Shares 28,988 Value ($000) $636 Avg Close Range
Q3 2022
Shares 31,063 Value ($000) $624 Avg Close Range
Q2 2022
Shares 34,526 Value ($000) $800 Avg Close Range
Q1 2022
Shares 33,169 Value ($000) $870 Avg Close Range
Q4 2021
Shares 24,258 Value ($000) $664 Avg Close Range
Q3 2021
Shares 19,043 Value ($000) $519 Avg Close Range
Q2 2021
Shares 13,369 Value ($000) $396 Avg Close Range
Q1 2021
Shares 7,938 Value ($000) $223 Avg Close Range