DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 69,676 Value ($000) $4,149 Avg Close Range
Q3 2025
Shares 71,926 Value ($000) $4,193 Avg Close Range
Q2 2025
Shares 84,573 Value ($000) $5 Avg Close Range
Q1 2025
Shares 86,947 Value ($000) $4 Avg Close Range
Q4 2024
Shares 91,027 Value ($000) $5 Avg Close Range
Q3 2024
Shares 94,380 Value ($000) $5 Avg Close Range
Q2 2024
Shares 94,243 Value ($000) $5 Avg Close Range
Q1 2024
Shares 92,509 Value ($000) $5 Avg Close Range
Q4 2023
Shares 93,803 Value ($000) $5 Avg Close Range
Q3 2023
Shares 90,231 Value ($000) $4 Avg Close Range
Q2 2023
Shares 69,411 Value ($000) $3 Avg Close Range
Q1 2023
Shares 63,379 Value ($000) $3 Avg Close Range
Q4 2022
Shares 48,465 Value ($000) $2 Avg Close Range
Q3 2022
Shares 313,163 Value ($000) $8 Avg Close Range