DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 49,646 Value ($000) $3,459 Avg Close — Range —
Q3 2025
Shares 41,047 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 44,527 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 19,439 Value ($000) $1,161 Avg Close — Range —
Q4 2024
Shares 13,094 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 9,490 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 9,094 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 8,145 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 7,953 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 7,863 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 7,628 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 6,644 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 5,736 Value ($000) $275 Avg Close — Range —