DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,307 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,889 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 3,246 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 2,743 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 3,369 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 7,981 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 8,483 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 7,210 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,856 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 4,964 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 2,595 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,887 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,257 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,056 Value ($000) $92 Avg Close — Range —