DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 125,307 Value ($000) $9 Avg Close Range
Q3 2025
Shares 92,643 Value ($000) $7 Avg Close Range
Q2 2025
Shares 81,808 Value ($000) $5 Avg Close Range
Q1 2025
Shares 72,535 Value ($000) $4 Avg Close Range
Q4 2024
Shares 49,053 Value ($000) $3 Avg Close Range
Q3 2024
Shares 16,859 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,833 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range