DIMENSIONAL ETF TRUST

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 66,243 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 66,337 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 67,440 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 64,159 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 61,827 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 47,006 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 46,992 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 47,108 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 52,594 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 53,293 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 54,468 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 59,646 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 59,909 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 48,256 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 33,120 Value ($000) $767 Avg Close — Range —