DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 4,650 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,650 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,650 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,650 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,142 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,142 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,142 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,142 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 4,142 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,142 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,142 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 8,431 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 8,431 Value ($000) $492 Avg Close — Range —