DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 8,670 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 8,670 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 9,636 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 9,026 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 9,026 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 8,719 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 8,719 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 8,719 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 8,670 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 8,670 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 8,670 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 8,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,670 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 8,670 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 8,670 Value ($000) $486 Avg Close — Range —