DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 1,135,015 Value ($000) $84,184 Avg Close — Range —
Q3 2025
Shares 1,082,152 Value ($000) $78,391 Avg Close — Range —
Q2 2025
Shares 1,029,271 Value ($000) $68,982 Avg Close — Range —
Q1 2025
Shares 960,373 Value ($000) $58,083 Avg Close — Range —
Q4 2024
Shares 982,327 Value ($000) $62,623 Avg Close — Range —
Q3 2024
Shares 975,320 Value ($000) $60,665 Avg Close — Range —
Q2 2024
Shares 961,134 Value ($000) $56,563 Avg Close — Range —
Q1 2024
Shares 951,907 Value ($000) $54,240 Avg Close — Range —
Q4 2023
Shares 940,708 Value ($000) $48,757 Avg Close — Range —
Q3 2023
Shares 937,930 Value ($000) $43,661 Avg Close — Range —
Q2 2023
Shares 936,791 Value ($000) $45,116 Avg Close — Range —
Q1 2023
Shares 1,014,110 Value ($000) $45,057 Avg Close — Range —
Q4 2022
Shares 1,022,280 Value ($000) $42,537 Avg Close — Range —
Q3 2022
Shares 1,027,424 Value ($000) $39,885 Avg Close — Range —
Q2 2022
Shares 1,021,979 Value ($000) $41,646 Avg Close — Range —
Q1 2022
Shares 992,334 Value ($000) $48,644 Avg Close — Range —
Q4 2021
Shares 1,031,631 Value ($000) $53,335 Avg Close — Range —
Q3 2021
Shares 1,019,485 Value ($000) $48,079 Avg Close — Range —
Q2 2021
Shares 1,064,709 Value ($000) $50,174 Avg Close — Range —