DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 5,837 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,564 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,563 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,562 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,551 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,485 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,464 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,457 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,422 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,403 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,395 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,357 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,352 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,347 Value ($000) $109 Avg Close Range
Q2 2022
Shares 2,341 Value ($000) $112 Avg Close Range