DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 9,260 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 10,045 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 9,838 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 9,838 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 11,288 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 11,288 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 11,288 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 11,288 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,848 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,698 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,560 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,660 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,660 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 13,910 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 13,910 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 14,757 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 14,857 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 15,416 Value ($000) $900 Avg Close — Range —