DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 10,130 Value ($000) $706 Avg Close Range
Q3 2025
Shares 9,418 Value ($000) $645 Avg Close Range
Q2 2025
Shares 9,159 Value ($000) $584 Avg Close Range
Q1 2025
Shares 9,158 Value ($000) $547 Avg Close Range
Q4 2024
Shares 9,358 Value ($000) $609 Avg Close Range
Q3 2024
Shares 10,562 Value ($000) $685 Avg Close Range
Q2 2024
Shares 10,562 Value ($000) $635 Avg Close Range
Q1 2024
Shares 10,632 Value ($000) $663 Avg Close Range
Q4 2023
Shares 10,632 Value ($000) $634 Avg Close Range
Q3 2023
Shares 10,632 Value ($000) $558 Avg Close Range
Q2 2023
Shares 10,832 Value ($000) $594 Avg Close Range
Q1 2023
Shares 10,232 Value ($000) $539 Avg Close Range
Q4 2022
Shares 10,232 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,917 Value ($000) $368 Avg Close Range
Q2 2022
Shares 7,917 Value ($000) $380 Avg Close Range
Q1 2022
Shares 7,917 Value ($000) $444 Avg Close Range
Q4 2021
Shares 8,617 Value ($000) $517 Avg Close Range