DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 110,142 Value ($000) $8,169 Avg Close — Range —
Q3 2025
Shares 118,205 Value ($000) $8,563 Avg Close — Range —
Q2 2025
Shares 110,198 Value ($000) $7,385 Avg Close — Range —
Q1 2025
Shares 110,288 Value ($000) $6,670 Avg Close — Range —
Q4 2024
Shares 111,260 Value ($000) $7,093 Avg Close — Range —
Q3 2024
Shares 101,878 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 100,800 Value ($000) $5,932 Avg Close — Range —
Q1 2024
Shares 69,736 Value ($000) $3,974 Avg Close — Range —
Q4 2023
Shares 4,974 Value ($000) $258 Avg Close — Range —