DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 15,527 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,102 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,273 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 89,891 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 85,739 Value ($000) $5,580 Avg Close — Range —
Q3 2024
Shares 81,556 Value ($000) $5,290 Avg Close — Range —
Q2 2024
Shares 86,952 Value ($000) $5,224 Avg Close — Range —
Q1 2024
Shares 61,361 Value ($000) $3,825 Avg Close — Range —
Q4 2023
Shares 59,374 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $10 Avg Close — Range —