DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 7,374 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 7,514 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 7,954 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 15,908 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 7,954 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 7,954 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 7,954 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 7,954 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 7,954 Value ($000) $474 Avg Close — Range —