DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 5,658 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,058 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 6,058 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,058 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,658 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 5,658 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,658 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,658 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 5,658 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 6,658 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 6,658 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 6,658 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,658 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 5,658 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 5,658 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 5,658 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,658 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 5,658 Value ($000) $253 Avg Close — Range —