DIMENSIONAL ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 444,032 Value ($000) $14,462 Avg Close — Range —
Q3 2025
Shares 442,614 Value ($000) $13,956 Avg Close — Range —
Q2 2025
Shares 446,775 Value ($000) $12,934 Avg Close — Range —
Q1 2025
Shares 504,021 Value ($000) $13,049 Avg Close — Range —
Q4 2024
Shares 476,094 Value ($000) $12,079 Avg Close — Range —
Q3 2024
Shares 462,017 Value ($000) $12,664 Avg Close — Range —
Q2 2024
Shares 459,965 Value ($000) $11,899 Avg Close — Range —
Q1 2024
Shares 337,403 Value ($000) $8,341 Avg Close — Range —
Q4 2023
Shares 318,961 Value ($000) $7,690 Avg Close — Range —
Q3 2023
Shares 311,813 Value ($000) $7,038 Avg Close — Range —
Q2 2023
Shares 305,940 Value ($000) $7,177 Avg Close — Range —
Q1 2023
Shares 257,327 Value ($000) $5,924 Avg Close — Range —
Q4 2022
Shares 249,106 Value ($000) $5,468 Avg Close — Range —
Q3 2022
Shares 109,836 Value ($000) $2,207 Avg Close — Range —
Q2 2022
Shares 95,600 Value ($000) $2,214 Avg Close — Range —
Q1 2022
Shares 207,454 Value ($000) $5,444 Avg Close — Range —
Q4 2021
Shares 75,901 Value ($000) $2,077 Avg Close — Range —
Q3 2021
Shares 153,820 Value ($000) $4,192 Avg Close — Range —
Q2 2021
Shares 115,517 Value ($000) $3,422 Avg Close — Range —
Q1 2021
Shares 73,338 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 38,054 Value ($000) $1,022 Avg Close — Range —