DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 135,956 Value ($000) $9,472 Avg Close — Range —
Q3 2025
Shares 146,312 Value ($000) $10,017 Avg Close — Range —
Q2 2025
Shares 154,661 Value ($000) $9,853 Avg Close — Range —
Q1 2025
Shares 147,465 Value ($000) $8,811 Avg Close — Range —
Q4 2024
Shares 147,219 Value ($000) $9,581 Avg Close — Range —
Q3 2024
Shares 144,333 Value ($000) $9,361 Avg Close — Range —
Q2 2024
Shares 144,272 Value ($000) $8,668 Avg Close — Range —
Q1 2024
Shares 145,253 Value ($000) $9,055 Avg Close — Range —
Q4 2023
Shares 146,484 Value ($000) $8,733 Avg Close — Range —
Q3 2023
Shares 141,644 Value ($000) $7,435 Avg Close — Range —
Q2 2023
Shares 142,310 Value ($000) $7,799 Avg Close — Range —
Q1 2023
Shares 143,492 Value ($000) $7,562 Avg Close — Range —
Q4 2022
Shares 144,531 Value ($000) $7,393 Avg Close — Range —
Q3 2022
Shares 142,559 Value ($000) $6,632 Avg Close — Range —
Q2 2022
Shares 140,783 Value ($000) $6,758 Avg Close — Range —
Q1 2022
Shares 139,265 Value ($000) $7,807 Avg Close — Range —
Q4 2021
Shares 141,295 Value ($000) $7,552 Avg Close — Range —