DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 92,926 Value ($000) $6,474 Avg Close — Range —
Q3 2025
Shares 97,589 Value ($000) $6,681 Avg Close — Range —
Q2 2025
Shares 97,661 Value ($000) $6,222 Avg Close — Range —
Q1 2025
Shares 38,204 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 43,508 Value ($000) $2,832 Avg Close — Range —
Q3 2024
Shares 38,043 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 36,830 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 36,884 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 36,935 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 35,894 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 31,780 Value ($000) $1,742 Avg Close — Range —
Q1 2023
Shares 26,452 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 26,135 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 27,023 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 12,963 Value ($000) $727 Avg Close — Range —