DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 44,020 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 44,020 Value ($000) $3,189 Avg Close — Range —
Q2 2025
Shares 44,020 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 44,020 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 44,020 Value ($000) $2,806 Avg Close — Range —
Q3 2024
Shares 44,020 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 44,020 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 46,098 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 48,098 Value ($000) $2,493 Avg Close — Range —
Q1 2023
Shares 48,098 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 48,098 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 48,098 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 48,098 Value ($000) $2,068 Avg Close — Range —
Q4 2021
Shares 50,141 Value ($000) $2,592 Avg Close — Range —