DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 670,917 Value ($000) $21,852 Avg Close — Range —
Q3 2025
Shares 643,838 Value ($000) $20,300 Avg Close — Range —
Q2 2025
Shares 650,034 Value ($000) $18,818 Avg Close — Range —
Q1 2025
Shares 649,677 Value ($000) $16,820 Avg Close — Range —
Q4 2024
Shares 644,286 Value ($000) $16,346 Avg Close — Range —
Q3 2024
Shares 630,771 Value ($000) $17,289 Avg Close — Range —
Q2 2024
Shares 625,255 Value ($000) $16,175 Avg Close — Range —
Q1 2024
Shares 619,085 Value ($000) $15,304 Avg Close — Range —
Q4 2023
Shares 621,512 Value ($000) $14,985 Avg Close — Range —
Q3 2023
Shares 527,732 Value ($000) $11,911 Avg Close — Range —
Q2 2023
Shares 479,376 Value ($000) $11,246 Avg Close — Range —
Q1 2023
Shares 482,057 Value ($000) $11,097 Avg Close — Range —
Q4 2022
Shares 477,256 Value ($000) $10,476 Avg Close — Range —