DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 275 Value ($000) $19 Avg Close Range
Q3 2025
Shares 275 Value ($000) $19 Avg Close Range
Q2 2025
Shares 315 Value ($000) $20 Avg Close Range
Q1 2025
Shares 215 Value ($000) $13 Avg Close Range
Q4 2024
Shares 215 Value ($000) $14 Avg Close Range
Q3 2024
Shares 215 Value ($000) $14 Avg Close Range
Q2 2024
Shares 215 Value ($000) $13 Avg Close Range