DIMENSIONAL ETF TRUST

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 431,417 Value ($000) $14,051 Avg Close Range
Q3 2025
Shares 416,308 Value ($000) $13,547 Avg Close Range
Q2 2025
Shares 427,571 Value ($000) $12 Avg Close Range
Q1 2025
Shares 423,699 Value ($000) $11 Avg Close Range
Q4 2024
Shares 432,390 Value ($000) $11 Avg Close Range
Q3 2024
Shares 433,454 Value ($000) $12 Avg Close Range
Q2 2024
Shares 434,213 Value ($000) $11 Avg Close Range
Q1 2024
Shares 432,479 Value ($000) $11 Avg Close Range
Q4 2023
Shares 439,360 Value ($000) $11 Avg Close Range
Q3 2023
Shares 455,292 Value ($000) $10 Avg Close Range
Q2 2023
Shares 414,692 Value ($000) $10 Avg Close Range
Q1 2023
Shares 408,330 Value ($000) $9 Avg Close Range
Q4 2022
Shares 379,894 Value ($000) $8 Avg Close Range
Q3 2022
Shares 503,094 Value ($000) $25 Avg Close Range
Q1 2022
Shares 52,139 Value ($000) $2 Avg Close Range