DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 18,728 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 21,140 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 21,390 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 21,390 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 21,485 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 21,610 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 21,610 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 21,610 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,325 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,875 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,592 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,742 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,797 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 24,957 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 25,083 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 25,251 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 25,251 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 25,251 Value ($000) $1,190 Avg Close — Range —