DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 14,113 Value ($000) $840 Avg Close Range
Q3 2025
Shares 7,982 Value ($000) $465 Avg Close Range
Q2 2025
Shares 1,495 Value ($000) $81 Avg Close Range
Q1 2025
Shares 1,495 Value ($000) $77 Avg Close Range
Q4 2024
Shares 1,495 Value ($000) $83 Avg Close Range
Q3 2024
Shares 1,495 Value ($000) $83 Avg Close Range
Q2 2024
Shares 1,495 Value ($000) $78 Avg Close Range
Q1 2024
Shares 12,575 Value ($000) $684 Avg Close Range
Q4 2023
Shares 12,575 Value ($000) $658 Avg Close Range
Q3 2023
Shares 12,575 Value ($000) $575 Avg Close Range
Q2 2023
Shares 12,575 Value ($000) $583 Avg Close Range
Q1 2023
Shares 12,575 Value ($000) $560 Avg Close Range
Q4 2022
Shares 12,575 Value ($000) $553 Avg Close Range
Q3 2022
Shares 13,010 Value ($000) $507 Avg Close Range
Q2 2022
Shares 13,010 Value ($000) $523 Avg Close Range
Q1 2022
Shares 13,010 Value ($000) $606 Avg Close Range