DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 95,098 Value ($000) $7,053 Avg Close Range
Q3 2025
Shares 138,967 Value ($000) $10,067 Avg Close Range
Q2 2025
Shares 141,554 Value ($000) $9,487 Avg Close Range
Q1 2025
Shares 149,548 Value ($000) $9,082 Avg Close Range
Q4 2024
Shares 157,970 Value ($000) $10,071 Avg Close Range
Q3 2024
Shares 159,220 Value ($000) $9,904 Avg Close Range
Q2 2024
Shares 161,984 Value ($000) $9,533 Avg Close Range
Q1 2024
Shares 166,039 Value ($000) $9,461 Avg Close Range
Q4 2023
Shares 287,120 Value ($000) $14,881 Avg Close Range
Q3 2023
Shares 662,339 Value ($000) $30,832 Avg Close Range
Q2 2023
Shares 654,936 Value ($000) $31,542 Avg Close Range
Q1 2023
Shares 698,079 Value ($000) $31,015 Avg Close Range
Q4 2022
Shares 354,693 Value ($000) $14,759 Avg Close Range