DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 671 Value ($000) $50 Avg Close Range
Q3 2025
Shares 752 Value ($000) $54 Avg Close Range
Q2 2025
Shares 794 Value ($000) $53 Avg Close Range
Q1 2025
Shares 810 Value ($000) $49 Avg Close Range
Q4 2024
Shares 737 Value ($000) $47 Avg Close Range
Q3 2024
Shares 807 Value ($000) $50 Avg Close Range
Q2 2024
Shares 834 Value ($000) $49 Avg Close Range
Q1 2024
Shares 1,523 Value ($000) $87 Avg Close Range
Q4 2023
Shares 7,214 Value ($000) $374 Avg Close Range
Q3 2023
Shares 9,329 Value ($000) $434 Avg Close Range
Q2 2023
Shares 9,377 Value ($000) $452 Avg Close Range
Q1 2023
Shares 9,549 Value ($000) $424 Avg Close Range
Q4 2022
Shares 9,549 Value ($000) $397 Avg Close Range
Q3 2022
Shares 9,554 Value ($000) $371 Avg Close Range
Q2 2022
Shares 10,148 Value ($000) $414 Avg Close Range
Q1 2022
Shares 10,943 Value ($000) $536 Avg Close Range
Q4 2021
Shares 10,913 Value ($000) $564 Avg Close Range
Q3 2021
Shares 11,843 Value ($000) $559 Avg Close Range
Q2 2021
Shares 16,041 Value ($000) $756 Avg Close Range