DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 7,015 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 7,015 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 7,015 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 7,015 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 7,440 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8,875 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 8,875 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,875 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 8,883 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 8,883 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 8,883 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 8,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,883 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 9,883 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 9,883 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 9,883 Value ($000) $511 Avg Close — Range —