DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 84,303 Value ($000) $5,873 Avg Close — Range —
Q3 2025
Shares 77,489 Value ($000) $5,305 Avg Close — Range —
Q2 2025
Shares 65,740 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 62,053 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 63,387 Value ($000) $4,125 Avg Close — Range —
Q3 2024
Shares 55,411 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 47,334 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 45,984 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 41,634 Value ($000) $2,482 Avg Close — Range —
Q3 2023
Shares 36,366 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 11,354 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 9,503 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 9,003 Value ($000) $461 Avg Close — Range —