DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 121,619 Value ($000) $7,241 Avg Close Range
Q3 2025
Shares 114,401 Value ($000) $6,659 Avg Close Range
Q2 2025
Shares 106,890 Value ($000) $5,768 Avg Close Range
Q1 2025
Shares 107,600 Value ($000) $5,540 Avg Close Range
Q4 2024
Shares 92,724 Value ($000) $5,161 Avg Close Range
Q3 2024
Shares 87,659 Value ($000) $4,876 Avg Close Range
Q2 2024
Shares 79,985 Value ($000) $4,149 Avg Close Range
Q1 2024
Shares 74,201 Value ($000) $4 Avg Close Range
Q4 2023
Shares 67,180 Value ($000) $4 Avg Close Range
Q3 2023
Shares 78,287 Value ($000) $4 Avg Close Range
Q2 2023
Shares 74,182 Value ($000) $3 Avg Close Range
Q1 2023
Shares 77,097 Value ($000) $3 Avg Close Range
Q4 2022
Shares 74,403 Value ($000) $3 Avg Close Range
Q3 2022
Shares 60,703 Value ($000) $2,366 Avg Close Range
Q4 2021
Shares 32,585 Value ($000) $1,548 Avg Close Range