DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,023 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 15,232 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 14,631 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 14,631 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 14,631 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 14,631 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 14,631 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 14,631 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 14,631 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 14,631 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 14,631 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 14,631 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 14,631 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,631 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 14,631 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 14,631 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 14,631 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 14,631 Value ($000) $650 Avg Close — Range —